| 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 | 2 065 359 € | - | - | - | - | - | - | 1 992 724 € | 72 635 € | 0 € | 43 368 € | 0 € | 0 € | 0 € | 0 € | 2649 € | - | 0 € | - | - | 31 916 € | 0 € | 31 916 € | - | 0 € | 31 916 € |
| 2023 | 1 650 100 € | - | - | - | - | - | - | 1 603 758 € | 46 342 € | 0 € | 43 798 € | 0 € | 0 € | 0 € | 0 € | 120 € | - | 0 € | - | - | 2664 € | 0 € | 2664 € | - | 0 € | 2664 € |
| 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 | 26 546 € | 0 € | 26 599 € | 0 € | 53 145 € | 0 € | 0 € | 0 € | 0 € | 53 145 € | - | 1341 € | 0 € | 0 € | 51 804 € | 53 145 € | 53 145 € |
| 2023 | 17 109 € | 0 € | 4120 € | 0 € | 21 229 € | 0 € | 0 € | 0 € | 0 € | 21 229 € | - | 1341 € | 0 € | 0 € | 19 888 € | 21 229 € | 21 229 € |
| 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 | 6080 € | 0.8% | 2320 € | 3760 € | 10% |
| 2023 | 6130 € | 148.2% | 2190 € | 3930 € | 10% |
| 2022 | 2470 € | - | 210 € | 2150 € | 1 |