| 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 | 49 738 € | - | - | - | - | - | - | 18 309 € | 31 429 € | 1164 € | 24 € | 0 € | 36 108 € | 0 € | 0 € | 75 131 € | - | 0 € | - | - | 69 264 € | 0 € | 69 264 € | - | 0 € | 69 264 € |
| 2023 | 20 732 € | - | - | - | - | - | - | 17 887 € | 2845 € | 1797 € | 160 € | 0 € | 555 € | 0 € | 0 € | 49 305 € | - | 0 € | - | - | 49 638 € | 0 € | 49 638 € | - | 0 € | 49 638 € |
| 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 | 11 790 € | 0 € | 530 569 € | 0 € | 542 359 € | 0 € | 0 € | 0 € | 0 € | 542 359 € | - | 1108 € | 127 676 € | 0 € | 413 575 € | 542 359 € | 542 359 € |
| 2023 | 216 988 € | 0 € | 110 217 € | 0 € | 327 205 € | 56 123 € | 0 € | 0 € | 56 123 € | 383 328 € | - | 1172 € | 37 845 € | 0 € | 344 311 € | 383 328 € | 383 328 € |
| 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 | 2860 € | 30.0% | 1830 € | 1030 € | 10% |
| 2023 | 2200 € | 17.3% | 1580 € | 620 € | 10% |
| 2022 | 2660 € | - | 1780 € | 870 € | 1 |