| 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 | 45 666 € | 0 € | 0 € | 0 € | 22 116 € | 10 534 € | 10 452 € | - | - | - | - | - | 9840 € | 0 € | 0 € | 12 675 € | - | 0 € | - | - | 5399 € | 0 € | 5399 € | - | 0 € | 5399 € |
| 2023 | 45 443 € | 0 € | 0 € | 120 000 € | 30 203 € | 9348 € | 10 452 € | - | - | - | - | - | 10 295 € | 0 € | 0 € | 9522 € | - | 0 € | - | - | 114 667 € | 0 € | 114 667 € | - | 0 € | 114 667 € |
| 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 | 336 061 € | 0 € | 5869 € | 0 € | 341 930 € | 0 € | 0 € | 215 057 € | 215 057 € | 556 987 € | - | 275 139 € | 0 € | 0 € | 281 848 € | 556 987 € | 556 987 € |
| 2023 | 341 354 € | 0 € | 3654 € | 0 € | 345 008 € | 0 € | 0 € | 225 508 € | 225 508 € | 570 516 € | - | 294 067 € | 0 € | 0 € | 276 449 € | 570 516 € | 570 516 € |
| 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 | 8640 € | 16.9% | 1760 € | 2880 € | 10% |
| 2023 | 7390 € | 19.5% | 1560 € | 2540 € | 10% |
| 2022 | 9180 € | - | 1300 € | 2130 € | 1 |