| 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 | 93 680 € | - | - | - | - | - | - | 39 390 € | 54 290 € | 83 € | 3170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 037 € | 8000 € | 43 037 € | - | 0 € | 43 037 € |
| 2023 | 35 073 € | - | - | - | - | - | - | 20 625 € | 14 448 € | 0 € | 3067 € | 4506 € | 4514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 373 € | 0 € | 11 373 € | - | 0 € | 11 373 € |
| 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 | 10 870 € | 0 € | 819 € | 2848 € | 14 537 € | 0 € | 0 € | 215 485 € | 215 485 € | 230 022 € | - | 16 855 € | 0 € | 0 € | 213 167 € | 230 022 € | 230 022 € |
| 2023 | 3727 € | 0 € | 1690 € | 3442 € | 8859 € | 0 € | 0 € | 246 524 € | 246 524 € | 255 383 € | - | 53 253 € | 0 € | 0 € | 202 130 € | 255 383 € | 255 383 € |
| 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 | 10 120 € | 15.7% | 460 € | 750 € | 20% |
| 2023 | 8750 € | 22.6% | 460 € | 760 € | 20% |
| 2022 | 11 300 € | - | 450 € | 740 € | 2 |