| 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 | 52 227 € | - | - | - | - | - | - | 0 € | 52 227 € | 17 753 € | 21 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 405 € | - | - | 34 048 € | 0 € | 34 048 € | - | 0 € | 34 048 € |
| 2023 | 68 505 € | - | - | - | - | - | - | 404 € | 68 101 € | 6765 € | 16 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 130 € | - | - | 61 191 € | 0 € | 61 191 € | - | 0 € | 61 191 € |
| 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 | 154 802 € | 0 € | 10 000 € | 0 € | 164 802 € | 0 € | 0 € | 439 767 € | 439 767 € | 604 569 € | - | 37 849 € | 442 883 € | 0 € | 123 837 € | 604 569 € | 604 569 € |
| 2023 | 120 723 € | 0 € | 0 € | 0 € | 120 723 € | 0 € | 0 € | 439 767 € | 439 767 € | 560 490 € | - | 37 818 € | 432 883 € | 0 € | 89 789 € | 560 490 € | 560 490 € |
| 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 | 17 840 € | 4.3% | 2750 € | 4460 € | 2+100% |
| 2023 | 18 650 € | 70.0% | 860 € | 1400 € | 10% |
| 2022 | 10 970 € | - | 130 € | 220 € | 1 |