| 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 | 83 995 € | - | - | - | - | - | - | 8592 € | 75 403 € | 0 € | 66 040 € | 167 € | 0 € | 0 € | 0 € | 10 110 € | - | 0 € | - | - | 19 640 € | 0 € | 19 640 € | - | 0 € | 19 640 € |
| 2023 | 99 817 € | - | - | - | - | - | - | 5595 € | 94 222 € | 0 € | 48 540 € | 261 € | 80 € | 0 € | 0 € | 8718 € | - | 0 € | - | - | 54 581 € | 0 € | 54 581 € | - | 0 € | 54 581 € |
| 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 | 27 995 € | 0 € | 107 659 € | 0 € | 135 654 € | 327 000 € | 0 € | 22 990 € | 349 990 € | 485 644 € | - | 22 448 € | 0 € | 0 € | 463 196 € | 485 644 € | 485 644 € |
| 2023 | 19 071 € | 0 € | 129 375 € | 0 € | 148 446 € | 295 000 € | 0 € | 27 569 € | 322 569 € | 471 015 € | - | 2459 € | 0 € | 0 € | 468 556 € | 471 015 € | 471 015 € |
| 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 | 17 660 € | 46.6% | 2430 € | 2160 € | 2+100% |
| 2023 | 33 070 € | 33.6% | 1460 € | 1250 € | 10% |
| 2022 | 49 800 € | - | 1630 € | 1550 € | 1 |