| 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 | 126 526 € | - | - | - | - | - | - | 0 € | 126 526 € | 94 066 € | 10 576 € | 0 € | 13 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8019 € | 0 € | 8019 € | - | 0 € | 8019 € |
| 2023 | 128 468 € | - | - | - | - | - | - | 0 € | 128 468 € | 99 728 € | 2579 € | 0 € | 13 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 631 € | 0 € | 12 631 € | - | 0 € | 12 631 € |
| 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 | 634 € | 0 € | 0 € | 0 € | 634 € | 0 € | 73 783 € | 8930 € | 82 713 € | 83 347 € | - | 948 693 € | 0 € | 0 € | -865 346 € | 83 347 € | 83 347 € |
| 2023 | 1954 € | 0 € | 0 € | 0 € | 1954 € | 0 € | 73 598 € | 7513 € | 81 111 € | 83 065 € | - | 956 430 € | 0 € | 0 € | -873 365 € | 83 065 € | 83 065 € |
| 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 | 22 920 € | 60.2% | 4190 € | 7990 € | 4+33% |
| 2023 | 14 310 € | 767.3% | 2660 € | 5050 € | 3+50% |
| 2022 | 1650 € | - | 90 € | 170 € | 2 |