| 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 | 117 510 € | - | - | - | - | - | - | 93 878 € | 23 632 € | 0 € | 13 312 € | 0 € | 23 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 805 € | 0 € | -12 805 € | - | 0 € | -12 805 € |
| 2023 | 148 845 € | - | - | - | - | - | - | 105 330 € | 43 515 € | 0 € | 7325 € | 0 € | 23 075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 115 € | 0 € | 13 115 € | - | 0 € | 13 115 € |
| 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 | 108 € | 0 € | 5893 € | 0 € | 6001 € | 0 € | 0 € | 1 797 370 € | 1 797 370 € | 1 803 371 € | - | 224 139 € | 1 816 026 € | 0 € | -236 794 € | 1 803 371 € | 1 803 371 € |
| 2023 | 101 € | 0 € | 6018 € | 0 € | 6119 € | 0 € | 0 € | 1 856 727 € | 1 856 727 € | 1 862 846 € | - | 225 914 € | 1 860 921 € | 0 € | -223 989 € | 1 862 846 € | 1 862 846 € |
| 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 | 27 980 € | 18.1% | 2540 € | 5310 € | 4-20% |
| 2023 | 34 150 € | 0.5% | 2640 € | 5470 € | 50% |
| 2022 | 34 330 € | - | 4820 € | 6520 € | 5 |