| 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 | 74 305 € | - | - | - | - | - | - | 70 767 € | 3538 € | 0 € | 33 541 € | 0 € | 47 972 € | 0 € | 0 € | 0 € | - | 3012 € | - | - | -80 987 € | 12 € | -80 999 € | - | 0 € | -80 999 € |
| 2023 | 313 470 € | - | - | - | - | - | - | 129 754 € | 183 716 € | 0 € | 34 571 € | 122 € | 112 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 685 € | 37 € | 36 648 € | - | 0 € | 36 648 € |
| 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 | 91 588 € | 0 € | 546 € | 20 301 € | 112 435 € | 0 € | 0 € | 7712 € | 7712 € | 120 147 € | - | 27 663 € | 85 126 € | 0 € | 7358 € | 120 147 € | 120 147 € |
| 2023 | 103 815 € | 0 € | 35 084 € | 1348 € | 140 247 € | 0 € | 0 € | 9638 € | 9638 € | 149 885 € | - | 12 778 € | 48 750 € | 0 € | 88 357 € | 149 885 € | 149 885 € |
| 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 | 90 € | 99.8% | 1250 € | 6300 € | 50% |
| 2023 | 43 630 € | 129.6% | 4850 € | 17 270 € | 5+25% |
| 2022 | 19 000 € | - | 3560 € | 10 430 € | 4 |