| 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 | 115 525 € | - | - | - | - | - | - | 15 359 € | 100 166 € | 20 778 € | 12 192 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 043 € | 0 € | 67 043 € | - | 0 € | 67 043 € |
| 2023 | 113 958 € | - | - | - | - | - | - | 13 965 € | 99 993 € | 19 189 € | 12 329 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 470 € | 0 € | 68 470 € | - | 0 € | 68 470 € |
| 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 | 372 € | 0 € | 32 822 € | 0 € | 33 194 € | 0 € | 0 € | 549 589 € | 549 589 € | 582 783 € | - | 232 312 € | 84 000 € | 0 € | 266 471 € | 582 783 € | 582 783 € |
| 2023 | 11 935 € | 0 € | 11 932 € | 0 € | 23 867 € | 0 € | 0 € | 568 647 € | 568 647 € | 592 514 € | - | 275 087 € | 118 000 € | 0 € | 199 427 € | 592 514 € | 592 514 € |
| 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 | 23 070 € | 7.5% | 1590 € | 2600 € | 10% |
| 2023 | 24 940 € | 8.7% | 1740 € | 2840 € | 1-50% |
| 2022 | 27 310 € | - | 2300 € | 3750 € | 2 |