| 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 | 237 644 € | - | - | - | - | - | - | 217 118 € | 20 526 € | 10 471 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 055 € | 0 € | 10 055 € | - | 0 € | 10 055 € |
| 2023 | 307 663 € | - | - | - | - | - | - | 279 402 € | 28 261 € | 11 784 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 477 € | 0 € | 16 477 € | - | 0 € | 16 477 € |
| 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 | 58 € | 0 € | 85 039 € | 31 301 € | 116 398 € | 0 € | 0 € | 0 € | 0 € | 116 398 € | - | 0 € | 32 520 € | 0 € | 83 878 € | 116 398 € | 116 398 € |
| 2023 | 1933 € | 0 € | 96 240 € | 21 301 € | 119 474 € | 0 € | 0 € | 0 € | 0 € | 119 474 € | - | 0 € | 45 651 € | 0 € | 73 823 € | 119 474 € | 119 474 € |
| 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 | 38 260 € | 12.9% | 1020 € | 600 € | 10% |
| 2023 | 43 930 € | 0.6% | 730 € | 100 € | 10% |
| 2022 | 43 680 € | - | 510 € | 230 € | 1 |