| 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 | 47 887 € | - | - | - | - | - | - | 11 288 € | 36 599 € | 1030 € | 16 142 € | 13 835 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 262 € | 0 € | 33 262 € | - | 0 € | 33 262 € |
| 2023 | 24 493 € | - | - | - | - | - | - | 6795 € | 17 698 € | 6125 € | 6243 € | 452 002 € | 62 167 € | 0 € | 0 € | 0 € | - | 2944 € | - | - | 392 221 € | 0 € | 392 221 € | - | 0 € | 392 221 € |
| 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 | 404 483 € | 0 € | 0 € | 10 871 € | 415 354 € | 0 € | 0 € | 0 € | 0 € | 415 354 € | - | 1077 € | 0 € | 0 € | 414 277 € | 415 354 € | 415 354 € |
| 2023 | 413 897 € | 0 € | 102 € | 12 221 € | 426 220 € | 0 € | 0 € | 0 € | 0 € | 426 220 € | - | 1275 € | 36 930 € | 0 € | 388 015 € | 426 220 € | 426 220 € |
| 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 | 6600 € | 48.3% | 1710 € | 4120 € | 10% |
| 2023 | 4450 € | 8.8% | 500 € | 810 € | 10% |
| 2022 | 4090 € | - | 380 € | 710 € | 1 |