| 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 | 74 617 € | - | - | - | - | - | - | 38 095 € | 36 522 € | 0 € | 20 608 € | 472 € | 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 582 € | 0 € | 15 582 € | - | 0 € | 15 582 € |
| 2023 | 58 455 € | - | - | - | - | - | - | 27 656 € | 30 799 € | 0 € | 4619 € | 166 € | 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 727 € | 0 € | 25 727 € | - | 0 € | 25 727 € |
| 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 | 21 552 € | 0 € | 917 € | 17 822 € | 40 291 € | 0 € | 0 € | 527 600 € | 527 600 € | 567 891 € | - | 510 171 € | 0 € | 0 € | 57 720 € | 567 891 € | 567 891 € |
| 2023 | 12 833 € | 0 € | 434 € | 0 € | 13 267 € | 0 € | 0 € | 539 869 € | 539 869 € | 553 136 € | - | 510 998 € | 0 € | 0 € | 42 138 € | 553 136 € | 553 136 € |
| 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 | 13 310 € | 44.8% | 800 € | 1300 € | 20% |
| 2023 | 9190 € | 32.4% | 600 € | 980 € | 20% |
| 2022 | 6940 € | - | 570 € | 930 € | 2 |