| 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 | 49 930 € | - | - | - | - | - | - | 21 522 € | 28 408 € | 0 € | 1137 € | 0 € | 0 € | 0 € | 67 370 € | 225 € | - | 0 € | - | - | 94 866 € | 1539 € | 93 327 € | - | 0 € | 93 327 € |
| 2023 | 38 975 € | - | - | - | - | - | - | 21 589 € | 17 386 € | 0 € | 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 244 € | 4250 € | 12 994 € | - | 7000 € | 5994 € |
| 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 | 35 942 € | 0 € | 11 676 € | 0 € | 47 618 € | 553 170 € | 0 € | 0 € | 553 170 € | 600 788 € | - | 278 761 € | 0 € | 0 € | 322 027 € | 600 788 € | 600 788 € |
| 2023 | 183 € | 0 € | 12 144 € | 0 € | 12 327 € | 0 € | 0 € | 0 € | 0 € | 12 327 € | - | 3371 € | 0 € | 0 € | 8956 € | 12 327 € | 12 327 € |
| 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 | 10 380 € | 12.0% | 3350 € | 5460 € | 5+25% |
| 2023 | 11 790 € | 169.2% | 2880 € | 4640 € | 4+100% |
| 2022 | 4380 € | - | 630 € | 1070 € | 2 |