| 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 | 65 689 € | - | - | - | - | - | - | 0 € | 65 689 € | 11 196 € | 2300 € | 517 € | 26 630 € | 0 € | 0 € | 104 € | - | 0 € | - | - | 26 184 € | 0 € | 26 184 € | - | 0 € | 26 184 € |
| 2023 | 61 090 € | - | - | - | - | - | - | 1381 € | 59 709 € | 9965 € | 1794 € | 0 € | 20 909 € | 0 € | 0 € | 322 € | - | 0 € | - | - | 27 363 € | 0 € | 27 363 € | - | 0 € | 27 363 € |
| 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 | 18 006 € | 0 € | 2673 € | 3655 € | 24 334 € | 0 € | 0 € | 1 415 769 € | 1 415 769 € | 1 440 103 € | - | 5 € | 659 333 € | 0 € | 780 765 € | 1 440 103 € | 1 440 103 € |
| 2023 | 95 211 € | 0 € | 6095 € | 1360 € | 102 666 € | 0 € | 0 € | 1 326 594 € | 1 326 594 € | 1 429 260 € | - | 346 € | 674 333 € | 0 € | 754 581 € | 1 429 260 € | 1 429 260 € |
| 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 | -6480 € | 94.6% | 570 € | 930 € | 10% |
| 2023 | -3330 € | 3.8% | 260 € | 420 € | 10% |
| 2022 | -3460 € | - | 100 € | 170 € | 1 |