| 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 | 95 597 € | - | - | - | - | - | - | 89 006 € | 6591 € | 7220 € | 3719 € | 100 136 € | 12 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 950 € | 0 € | 82 950 € | - | 0 € | 82 950 € |
| 2023 | 86 398 € | - | - | - | - | - | - | 70 360 € | 16 038 € | 5576 € | 2556 € | 10 085 € | 1591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 400 € | 0 € | 16 400 € | - | 0 € | 16 400 € |
| 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 | 1912 € | 0 € | 1682 € | 9495 € | 13 089 € | 0 € | 0 € | 576 242 € | 576 242 € | 589 331 € | - | 386 787 € | 33 264 € | 0 € | 169 280 € | 589 331 € | 589 331 € |
| 2023 | 101 € | 0 € | 2293 € | 9495 € | 11 889 € | 0 € | 0 € | 606 546 € | 606 546 € | 618 435 € | - | 6341 € | 525 764 € | 0 € | 86 330 € | 618 435 € | 618 435 € |
| 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 | 7780 € | 27.6% | 810 € | 4250 € | 20% |
| 2023 | 10 750 € | 170.8% | 520 € | 4150 € | 20% |
| 2022 | 3970 € | - | 360 € | 3150 € | 2 |