| 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 | 111 089 € | 0 € | 0 € | 0 € | 0 € | 23 581 € | 0 € | - | - | - | - | - | 39 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 093 € | 222 € | 47 871 € | - | 0 € | 47 871 € |
| 2023 | 35 673 € | 0 € | 0 € | 0 € | 0 € | 22 098 € | 0 € | - | - | - | - | - | 23 993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 418 € | 202 € | -10 620 € | - | 0 € | -10 620 € |
| 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 | 257 203 € | 0 € | 1028 € | 0 € | 258 231 € | 0 € | 0 € | 2019 € | 2019 € | 260 250 € | - | 3314 € | 0 € | 0 € | 256 936 € | 260 250 € | 260 250 € |
| 2023 | 206 465 € | 0 € | 975 € | 0 € | 207 440 € | 0 € | 0 € | 4188 € | 4188 € | 211 628 € | - | 2563 € | 0 € | 0 € | 209 065 € | 211 628 € | 211 628 € |
| 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 | 6260 € | 7.7% | 1570 € | 6470 € | 20% |
| 2023 | 6780 € | 6.7% | 1780 € | 6250 € | 20% |
| 2022 | 7270 € | - | 3790 € | 5780 € | 2 |