| 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 | 34 329 € | - | - | - | - | - | - | 37 964 € | -3635 € | 0 € | 2711 € | 130 129 € | 96 840 € | 0 € | 0 € | 0 € | - | 2586 € | - | - | 24 357 € | 0 € | 24 357 € | - | 0 € | 24 357 € |
| 2023 | 53 173 € | - | - | - | - | - | - | 30 261 € | 22 912 € | 0 € | 15 165 € | 4708 € | 6304 € | 0 € | 0 € | 0 € | - | 3793 € | - | - | 2358 € | 0 € | 2358 € | - | 0 € | 2358 € |
| 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 | 565 € | 0 € | 335 299 € | 14 438 € | 350 302 € | 0 € | 0 € | 39 001 € | 39 001 € | 389 303 € | - | 3114 € | 305 357 € | 0 € | 80 832 € | 389 303 € | 389 303 € |
| 2023 | 2578 € | 0 € | 227 391 € | 11 426 € | 241 395 € | 0 € | 0 € | 101 863 € | 101 863 € | 343 258 € | - | 5783 € | 281 000 € | 0 € | 56 475 € | 343 258 € | 343 258 € |
| 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 | 7760 € | 29.7% | 2320 € | 2240 € | 2-33% |
| 2023 | 11 040 € | 12.5% | 1810 € | 2950 € | 30% |
| 2022 | 9810 € | - | 1630 € | 2650 € | 3 |