| 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 | 59 504 € | - | - | - | - | - | - | 0 € | 59 504 € | 21 294 € | 13 355 € | 1312 € | 2 € | 0 € | 0 € | 0 € | - | 4785 € | - | - | 21 380 € | 0 € | 21 380 € | - | 0 € | 21 380 € |
| 2023 | 59 504 € | - | - | - | - | - | - | 0 € | 59 504 € | 23 542 € | 12 283 € | 1351 € | 74 € | 0 € | 0 € | 0 € | - | 5632 € | - | - | 19 324 € | 0 € | 19 324 € | - | 0 € | 19 324 € |
| 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 | 4686 € | 0 € | 4056 € | 0 € | 8742 € | 0 € | 0 € | 214 400 € | 214 400 € | 223 142 € | - | 30 672 € | 31 418 € | 0 € | 161 052 € | 223 142 € | 223 142 € |
| 2023 | 4786 € | 0 € | 4086 € | 0 € | 8872 € | 0 € | 0 € | 223 162 € | 223 162 € | 232 034 € | - | 33 088 € | 59 274 € | 0 € | 139 672 € | 232 034 € | 232 034 € |
| 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 | 14 610 € | 15.2% | 2550 € | 2260 € | 10% |
| 2023 | 12 680 € | 8.0% | 1070 € | 1990 € | 10% |
| 2022 | 13 790 € | - | 870 € | 1630 € | 1 |