| 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 | 55 435 € | - | - | - | - | - | - | 11 272 € | 44 163 € | 0 € | 1474 € | 896 € | 0 € | 0 € | 0 € | 0 € | - | 26 750 € | - | - | 16 835 € | 0 € | 16 835 € | - | 0 € | 16 835 € |
| 2023 | 66 213 € | - | - | - | - | - | - | 3042 € | 63 171 € | 0 € | 1367 € | 144 € | 0 € | 0 € | 0 € | 0 € | - | 27 640 € | - | - | 34 308 € | 0 € | 34 308 € | - | 0 € | 34 308 € |
| 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 | 3994 € | 0 € | 30 800 € | 0 € | 34 794 € | 0 € | 0 € | 1 155 737 € | 1 155 737 € | 1 190 531 € | - | 27 363 € | 1 070 000 € | 0 € | 93 168 € | 1 190 531 € | 1 190 531 € |
| 2023 | 30 € | 0 € | 12 144 € | 0 € | 12 174 € | 0 € | 0 € | 1 162 366 € | 1 162 366 € | 1 174 540 € | - | 28 207 € | 1 070 000 € | 0 € | 76 333 € | 1 174 540 € | 1 174 540 € |
| 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 | 12 080 € | 14.4% | 300 € | 420 € | - |
| 2023 | 14 120 € | 2.0% | 260 € | 370 € | - |
| 2022 | 14 410 € | - | 210 € | 300 € | - |