| 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 | 132 207 € | - | - | - | - | - | - | 117 044 € | 15 163 € | 2393 € | 12 751 € | 129 812 € | 33 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 318 € | 0 € | 96 318 € | - | 0 € | 96 318 € |
| 2023 | 92 659 € | - | - | - | - | - | - | 54 465 € | 38 194 € | 69 € | 2812 € | 0 € | 21 041 € | 0 € | 0 € | 0 € | - | 14 339 € | - | - | -67 € | 0 € | -67 € | - | 0 € | -67 € |
| 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 | 4925 € | 0 € | 62 085 € | 16 299 € | 83 309 € | 0 € | 0 € | 636 770 € | 636 770 € | 720 079 € | - | 48 596 € | 575 823 € | 0 € | 95 660 € | 720 079 € | 720 079 € |
| 2023 | 367 € | 0 € | 35 013 € | 16 299 € | 51 679 € | 0 € | 0 € | 656 622 € | 656 622 € | 708 301 € | - | 46 223 € | 591 270 € | 0 € | 70 808 € | 708 301 € | 708 301 € |
| 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 | -3320 € | 1.5% | 730 € | 3110 € | 2+100% |
| 2023 | -3370 € | 324.7% | 340 € | 2710 € | 10% |
| 2022 | 1500 € | - | 2040 € | 2580 € | 1 |