| 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 | 57 440 € | - | - | - | - | - | - | 48 487 € | 8953 € | 10 436 € | 264 € | 17 473 € | 2748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 978 € | 10 000 € | 2978 € | - | 0 € | 2978 € |
| 2023 | 52 159 € | - | - | - | - | - | - | 48 463 € | 3696 € | 9218 € | 1541 € | 39 256 € | 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 543 € | 0 € | 31 543 € | - | 0 € | 31 543 € |
| 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 | 3946 € | 0 € | 9977 € | 0 € | 13 923 € | 0 € | 0 € | 295 120 € | 295 120 € | 309 043 € | - | 94 957 € | 0 € | 0 € | 214 086 € | 309 043 € | 309 043 € |
| 2023 | 3304 € | 0 € | 17 651 € | 0 € | 20 955 € | 0 € | 0 € | 283 760 € | 283 760 € | 304 715 € | - | 53 762 € | 0 € | 0 € | 250 953 € | 304 715 € | 304 715 € |
| 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 | 10 040 € | 1.3% | 1750 € | 2850 € | 10% |
| 2023 | 10 170 € | 58.6% | 1540 € | 2500 € | 10% |
| 2022 | 24 580 € | - | 1260 € | 2050 € | 1 |