| 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 | 83 040 € | - | - | - | - | - | - | 45 402 € | 37 638 € | 0 € | 12 338 € | 0 € | 1129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 171 € | 0 € | 24 171 € | - | 0 € | 24 171 € |
| 2023 | 89 961 € | - | - | - | - | - | - | 54 624 € | 35 337 € | 0 € | 10 992 € | 0 € | 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 418 € | 0 € | 23 418 € | - | 0 € | 23 418 € |
| 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 | 103 € | 0 € | 18 398 € | 0 € | 18 501 € | 0 € | 0 € | 623 464 € | 623 464 € | 641 965 € | - | 34 141 € | 0 € | 0 € | 607 824 € | 641 965 € | 641 965 € |
| 2023 | 567 € | 0 € | 25 387 € | 0 € | 25 954 € | 0 € | 0 € | 643 481 € | 643 481 € | 669 435 € | - | 85 782 € | 0 € | 0 € | 583 653 € | 669 435 € | 669 435 € |
| 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 | 17 150 € | 7.5% | 1740 € | 2840 € | 10% |
| 2023 | 15 950 € | 5.5% | 1410 € | 2290 € | 10% |
| 2022 | 15 120 € | - | 1270 € | 2060 € | 1 |