| 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 | 138 332 € | - | - | - | - | - | - | 54 225 € | 84 107 € | 73 845 € | 2726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1080 € | - | - | 6456 € | 0 € | 6456 € | - | 0 € | 6456 € |
| 2023 | 114 282 € | - | - | - | - | - | - | 37 166 € | 77 116 € | 71 849 € | 2519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1233 € | - | - | 1515 € | 0 € | 1515 € | - | 0 € | 1515 € |
| 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 | 507 € | 0 € | 13 816 € | 39 793 € | 54 116 € | 0 € | 0 € | 210 159 € | 210 159 € | 264 275 € | - | 24 235 € | 147 637 € | 0 € | 92 403 € | 264 275 € | 264 275 € |
| 2023 | 229 € | 0 € | 10 994 € | 34 349 € | 45 572 € | 0 € | 0 € | 168 052 € | 168 052 € | 213 624 € | - | 20 011 € | 107 666 € | 0 € | 85 947 € | 213 624 € | 213 624 € |
| 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 | 16 960 € | 31.6% | 4420 € | 8290 € | 3+50% |
| 2023 | 24 780 € | 16.7% | 5970 € | 10 620 € | 20% |
| 2022 | 29 740 € | - | 4540 € | 7420 € | 2 |