| 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 | 72 034 € | - | - | - | - | - | - | 80 675 € | -8641 € | 2989 € | 15 673 € | 328 € | 0 € | 0 € | 0 € | 0 € | - | 49 268 € | - | - | -76 243 € | 0 € | -76 243 € | - | 0 € | -76 243 € |
| 2023 | 105 653 € | - | - | - | - | - | - | 84 831 € | 20 822 € | 7711 € | 15 268 € | 1082 € | 0 € | 0 € | 0 € | 0 € | - | 47 959 € | - | - | -49 034 € | 100 € | -49 134 € | - | 0 € | -49 134 € |
| 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 | 707 € | 0 € | 33 053 € | 680 910 € | 714 670 € | 0 € | 0 € | 98 003 € | 98 003 € | 812 673 € | - | 693 428 € | 127 912 € | 0 € | -8667 € | 812 673 € | 812 673 € |
| 2023 | 7 € | 0 € | 38 695 € | 680 910 € | 719 612 € | 0 € | 0 € | 159 461 € | 159 461 € | 879 073 € | - | 722 692 € | 138 805 € | 0 € | 17 576 € | 879 073 € | 879 073 € |
| 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 | 24 770 € | 4.0% | 2930 € | 5460 € | 30% |
| 2023 | 25 790 € | 30.2% | 1810 € | 3010 € | 3+50% |
| 2022 | 19 810 € | - | 1140 € | 2360 € | 2 |