| 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 | 129 116 € | - | - | - | - | - | - | 72 194 € | 56 922 € | 5072 € | 342 € | 0 € | 2584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 924 € | 50 € | 48 874 € | - | 0 € | 48 874 € |
| 2023 | 137 929 € | - | - | - | - | - | - | 73 911 € | 64 018 € | 7862 € | 263 € | 0 € | 2615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 278 € | 0 € | 53 278 € | - | 0 € | 53 278 € |
| 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 | 1272 € | 0 € | 4222 € | 0 € | 5494 € | 0 € | 0 € | 757 017 € | 757 017 € | 762 511 € | - | 55 773 € | 25 000 € | 0 € | 681 738 € | 762 511 € | 762 511 € |
| 2023 | 4524 € | 0 € | 12 000 € | 0 € | 16 524 € | 0 € | 0 € | 810 533 € | 810 533 € | 827 057 € | - | 99 193 € | 95 000 € | 0 € | 632 864 € | 827 057 € | 827 057 € |
| 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 | 30 950 € | 26.8% | 1370 € | 0 € | 30% |
| 2023 | 24 410 € | 31.1% | 1370 € | 20 € | 30% |
| 2022 | 35 450 € | - | 2540 € | 410 € | 3 |