| 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 | 58 551 € | - | - | - | - | - | - | 30 977 € | 27 574 € | 0 € | 2860 € | 0 € | 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 408 € | 50 € | 24 358 € | - | 0 € | 24 358 € |
| 2023 | 53 866 € | - | - | - | - | - | - | 30 383 € | 23 483 € | 0 € | 2840 € | 0 € | 1539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 104 € | 0 € | 19 104 € | - | 0 € | 19 104 € |
| 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 | 216 136 € | 0 € | 2164 € | 0 € | 218 300 € | 0 € | 0 € | 472 083 € | 472 083 € | 690 383 € | - | 17 455 € | 0 € | 0 € | 672 928 € | 690 383 € | 690 383 € |
| 2023 | 180 813 € | 0 € | 3001 € | 0 € | 183 814 € | 0 € | 0 € | 492 683 € | 492 683 € | 676 497 € | - | 27 927 € | 0 € | 0 € | 648 570 € | 676 497 € | 676 497 € |
| 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 | 10 250 € | 21.3% | 0 € | 0 € | - |
| 2023 | 8450 € | 326.8% | 250 € | 290 € | - |
| 2022 | 1980 € | - | 0 € | 0 € | - |