| 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 | 67 485 € | - | - | - | - | - | - | 43 694 € | 23 791 € | 0 € | 18 684 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4960 € | 0 € | 4960 € | - | 0 € | 4960 € |
| 2023 | 67 038 € | - | - | - | - | - | - | 40 361 € | 26 677 € | 0 € | 13 661 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 812 € | 0 € | 12 812 € | - | 0 € | 12 812 € |
| 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 | 4793 € | 0 € | 91 112 € | 0 € | 95 905 € | 0 € | 0 € | 388 072 € | 388 072 € | 483 977 € | - | 202 394 € | 0 € | 0 € | 281 583 € | 483 977 € | 483 977 € |
| 2023 | 33 823 € | 0 € | 83 427 € | 0 € | 117 250 € | 0 € | 0 € | 188 134 € | 188 134 € | 305 384 € | - | 28 761 € | 0 € | 0 € | 276 623 € | 305 384 € | 305 384 € |
| 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 | 19 650 € | 22.6% | 2230 € | 3640 € | 10% |
| 2023 | 16 030 € | 29.1% | 1530 € | 2500 € | 10% |
| 2022 | 12 420 € | - | 1250 € | 2050 € | 1 |