| 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 | 312 377 € | - | - | - | - | - | - | 179 705 € | 132 672 € | 1141 € | 2283 € | 0 € | 46 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 286 € | 0 € | 82 286 € | - | 0 € | 82 286 € |
| 2023 | 99 836 € | - | - | - | - | - | - | 99 571 € | 265 € | 0 € | 8541 € | 23 000 € | 12 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2237 € | 0 € | 2237 € | - | 0 € | 2237 € |
| 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 | 14 057 € | 0 € | 206 583 € | 19 955 € | 240 595 € | 0 € | 0 € | 19 166 € | 19 166 € | 259 761 € | - | 150 456 € | 0 € | 0 € | 109 305 € | 259 761 € | 259 761 € |
| 2023 | 124 € | 0 € | 33 146 € | 0 € | 33 270 € | 0 € | 0 € | 14 700 € | 14 700 € | 47 970 € | - | 20 951 € | 0 € | 0 € | 27 019 € | 47 970 € | 47 970 € |
| 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 | 27 120 € | 187.9% | 1910 € | 3860 € | 4+100% |
| 2023 | 9420 € | - | 880 € | 2130 € | 2 |
| 2022 | 0 € | - | -50 € | 0 € | - |