| 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 | 99 854 € | - | - | - | - | - | - | 59 809 € | 40 045 € | 37 € | 3201 € | 452 € | 0 € | 0 € | 0 € | 0 € | - | 3463 € | - | - | 33 796 € | 0 € | 33 796 € | - | 0 € | 33 796 € |
| 2023 | 113 826 € | - | - | - | - | - | - | 64 786 € | 49 040 € | 22 € | 2402 € | 2900 € | 0 € | 0 € | 0 € | 0 € | - | 4456 € | - | - | 45 060 € | 0 € | 45 060 € | - | 0 € | 45 060 € |
| 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 | 4727 € | 0 € | 10 506 € | 0 € | 15 233 € | 0 € | 0 € | 735 049 € | 735 049 € | 750 282 € | - | 66 148 € | 377 710 € | 0 € | 306 424 € | 750 282 € | 750 282 € |
| 2023 | 8113 € | 0 € | 15 264 € | 0 € | 23 377 € | 0 € | 0 € | 755 607 € | 755 607 € | 778 984 € | - | 78 639 € | 427 717 € | 0 € | 272 628 € | 778 984 € | 778 984 € |
| 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 | 13 910 € | 13.0% | 1160 € | 2900 € | 10% |
| 2023 | 15 990 € | 45.0% | 940 € | 2560 € | 10% |
| 2022 | 29 050 € | - | 710 € | 2090 € | 1 |