| 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 | 107 063 € | - | - | - | - | - | - | 73 021 € | 34 042 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 25 420 € | 0 € | 25 420 € | - | 0 € | 25 420 € |
| 2023 | 106 286 € | - | - | - | - | - | - | 120 623 € | -14 337 € | 0 € | 0 € | 25 800 € | 0 € | 0 € | 0 € | 0 € | - | 756 € | - | - | 2082 € | 0 € | 2082 € | - | 0 € | 2082 € |
| 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 | 61 161 € | 0 € | 7131 € | 0 € | 68 292 € | 0 € | 0 € | 1 031 913 € | 1 031 913 € | 1 100 205 € | - | 11 438 € | 0 € | 0 € | 1 088 767 € | 1 100 205 € | 1 100 205 € |
| 2023 | 9819 € | 0 € | 9754 € | 0 € | 19 573 € | 0 € | 0 € | 1 057 392 € | 1 057 392 € | 1 076 965 € | - | 13 618 € | 0 € | 0 € | 1 063 347 € | 1 076 965 € | 1 076 965 € |
| 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 | 14 390 € | 35.6% | 0 € | 900 € | 10% |
| 2023 | 10 610 € | 1.6% | 0 € | 900 € | 10% |
| 2022 | 10 440 € | - | 500 € | 1520 € | 1 |