| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 61 258 € | - | - | - | - | - | - | 52 104 € | 9154 € | 0 € | 11 903 € | 5969 € | 3718 € | 0 € | 0 € | 4000 € | - | 0 € | - | - | 3502 € | 0 € | 3502 € | - | 0 € | 3502 € |
| 2023 | 61 258 € | - | - | - | - | - | - | 52 879 € | 8379 € | 0 € | 11 494 € | 3442 € | 3718 € | 0 € | 0 € | 4000 € | - | 0 € | - | - | 609 € | 0 € | 609 € | - | 0 € | 609 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 678 806 € | 0 € | 112 026 € | 0 € | 790 832 € | 0 € | 0 € | 371 995 € | 371 995 € | 1 162 827 € | - | 3022 € | 0 € | 0 € | 1 159 805 € | 1 162 827 € | 1 162 827 € |
| 2023 | 628 640 € | 0 € | 112 896 € | 0 € | 741 536 € | 0 € | 0 € | 418 762 € | 418 762 € | 1 160 298 € | - | 3995 € | 0 € | 0 € | 1 156 303 € | 1 160 298 € | 1 160 298 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 18 840 € | 44.2% | 1900 € | 2860 € | 20% |
| 2023 | 33 760 € | 95.0% | 1900 € | 2860 € | 20% |
| 2022 | 17 310 € | - | 1900 € | 2860 € | 2 |