| 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 | 131 839 € | - | - | - | - | - | - | 87 622 € | 44 217 € | 0 € | 2571 € | 0 € | 27 486 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 14 050 € | 0 € | 14 050 € | - | 0 € | 14 050 € |
| 2023 | 90 334 € | - | - | - | - | - | - | 48 400 € | 41 934 € | 0 € | 2307 € | 0 € | 32 032 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 7530 € | 0 € | 7530 € | - | 0 € | 7530 € |
| 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 | 7938 € | 0 € | 1322 € | 0 € | 9260 € | 0 € | 0 € | 389 273 € | 389 273 € | 398 533 € | - | 29 951 € | 151 235 € | 953 € | 216 394 € | 398 533 € | 397 580 € |
| 2023 | 9493 € | 0 € | 3874 € | 2992 € | 16 359 € | 0 € | 0 € | 393 375 € | 393 375 € | 409 734 € | - | 10 902 € | 195 535 € | 953 € | 202 344 € | 409 734 € | 408 781 € |
| 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 | 11 090 € | 6.4% | 1550 € | 3350 € | 20% |
| 2023 | 11 850 € | 6.8% | 1370 € | 2760 € | 20% |
| 2022 | 12 720 € | - | 1660 € | 4150 € | 2 |