| 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 | 102 634 € | - | - | - | - | - | - | 86 893 € | 15 741 € | 0 € | 32 152 € | 0 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 791 € | 94 € | -16 885 € | - | 0 € | -16 885 € |
| 2023 | 100 774 € | - | - | - | - | - | - | 85 247 € | 15 527 € | 0 € | 34 367 € | 13 € | 450 € | 0 € | 0 € | 20 € | - | 0 € | - | - | -19 257 € | 102 € | -19 359 € | - | 0 € | -19 359 € |
| 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 | 66 368 € | 0 € | 7747 € | 0 € | 74 115 € | 0 € | 0 € | 801 260 € | 801 260 € | 875 375 € | - | 2220 € | 1 229 722 € | 0 € | -356 567 € | 875 375 € | 875 375 € |
| 2023 | 36 312 € | 0 € | 2547 € | 0 € | 38 859 € | 0 € | 0 € | 853 888 € | 853 888 € | 892 747 € | - | 2707 € | 1 229 722 € | 0 € | -339 682 € | 892 747 € | 892 747 € |
| 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 | 10 810 € | 7.7% | 1430 € | 2540 € | 1-50% |
| 2023 | 10 040 € | 179.7% | 1170 € | 2500 € | 2+100% |
| 2022 | 3590 € | - | 610 € | 920 € | 1 |