| 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 | 113 811 € | - | - | - | - | - | - | 37 470 € | 76 341 € | 0 € | 3913 € | 677 € | 0 € | 0 € | 0 € | 983 € | - | 39 618 € | - | - | 34 470 € | 0 € | 34 470 € | - | 0 € | 34 470 € |
| 2023 | 111 789 € | - | - | - | - | - | - | 38 431 € | 73 358 € | 0 € | 2435 € | 873 € | 11 € | 0 € | 0 € | 168 € | - | 38 452 € | - | - | 33 501 € | 0 € | 33 501 € | - | 0 € | 33 501 € |
| 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 | 46 937 € | 0 € | 4854 € | 0 € | 51 791 € | 0 € | 0 € | 969 391 € | 969 391 € | 1 021 182 € | - | 79 414 € | 863 036 € | 0 € | 78 732 € | 1 021 182 € | 1 021 182 € |
| 2023 | 40 141 € | 0 € | 3833 € | 0 € | 43 974 € | 0 € | 0 € | 989 277 € | 989 277 € | 1 033 251 € | - | 79 460 € | 909 529 € | 0 € | 44 262 € | 1 033 251 € | 1 033 251 € |
| 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 | 21 770 € | 25.7% | 270 € | 450 € | 20% |
| 2023 | 17 320 € | 553.6% | 200 € | 420 € | 2+100% |
| 2022 | 2650 € | - | 180 € | 290 € | 1 |