| 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 | 189 600 € | - | - | - | - | - | - | 119 975 € | 69 625 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 69 555 € | 0 € | 69 555 € | - | 0 € | 69 555 € |
| 2023 | 191 800 € | - | - | - | - | - | - | 118 296 € | 73 504 € | 0 € | 1595 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 60 € | - | - | 71 852 € | 0 € | 71 852 € | - | 0 € | 71 852 € |
| 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 | 88 € | 0 € | 114 019 € | 0 € | 114 107 € | 0 € | 0 € | 828 479 € | 828 479 € | 942 586 € | - | 248 198 € | 325 065 € | 0 € | 369 323 € | 942 586 € | 942 586 € |
| 2023 | 774 € | 0 € | 2521 € | 0 € | 3295 € | 0 € | 0 € | 886 780 € | 886 780 € | 890 075 € | - | 240 952 € | 349 355 € | 0 € | 299 768 € | 890 075 € | 890 075 € |
| 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 | 41 290 € | 38.7% | 1630 € | 2670 € | 10% |
| 2023 | 29 760 € | 31.2% | 1530 € | 2500 € | 10% |
| 2022 | 43 270 € | - | 1250 € | 2050 € | 1 |