| 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 | 29 100 € | - | - | - | - | - | - | 26 596 € | 2504 € | 0 € | 4584 € | 372 500 € | 7839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 362 581 € | 0 € | 362 581 € | - | 0 € | 362 581 € |
| 2023 | 33 243 € | - | - | - | - | - | - | 26 325 € | 6918 € | 0 € | 4349 € | 99 000 € | 5706 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 95 860 € | 0 € | 95 860 € | - | 0 € | 95 860 € |
| 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 | 822 € | 0 € | 119 € | 0 € | 941 € | 471 501 € | 0 € | 0 € | 471 501 € | 472 442 € | - | 8518 € | 0 € | 0 € | 463 924 € | 472 442 € | 472 442 € |
| 2023 | 3897 € | 0 € | 3329 € | 0 € | 7226 € | 99 000 € | 0 € | 209 € | 99 209 € | 106 435 € | - | 5092 € | 0 € | 0 € | 101 343 € | 106 435 € | 106 435 € |
| 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 | 16 100 € | 16.5% | 4250 € | 7270 € | 10% |
| 2023 | 13 820 € | 2.3% | 3810 € | 6430 € | 10% |
| 2022 | 13 510 € | - | 3020 € | 5400 € | 1 |