| 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 | 268 000 € | - | - | - | - | - | - | 0 € | 268 000 € | 23 350 € | 5065 € | 0 € | 9771 € | 0 € | 0 € | 0 € | - | 94 980 € | - | - | 134 834 € | 0 € | 134 834 € | - | 0 € | 134 834 € |
| 2023 | 252 760 € | - | - | - | - | - | - | 0 € | 252 760 € | 25 633 € | 5057 € | 3286 € | 9802 € | 0 € | 0 € | 0 € | - | 90 386 € | - | - | 125 168 € | 0 € | 125 168 € | - | 0 € | 125 168 € |
| 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 | 7494 € | 0 € | 950 € | 0 € | 8444 € | 0 € | 0 € | 2 600 462 € | 2 600 462 € | 2 608 906 € | - | 9653 € | 1 614 256 € | 0 € | 984 997 € | 2 608 906 € | 2 608 906 € |
| 2023 | 6558 € | 0 € | 777 € | 0 € | 7335 € | 0 € | 0 € | 2 622 595 € | 2 622 595 € | 2 629 930 € | - | 154 415 € | 1 625 352 € | 0 € | 850 163 € | 2 629 930 € | 2 629 930 € |
| 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 | 57 740 € | 6.1% | 750 € | 1230 € | 10% |
| 2023 | 54 430 € | 7.5% | 750 € | 1220 € | 10% |
| 2022 | 50 640 € | - | 750 € | 1230 € | 1 |