| 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 | 133 518 € | - | - | - | - | - | - | 97 614 € | 35 904 € | 77 € | 1123 € | 9285 € | 9855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 134 € | 3419 € | 30 715 € | - | 0 € | 30 715 € |
| 2023 | 39 800 € | - | - | - | - | - | - | 5226 € | 34 574 € | 130 € | 1266 € | 21 110 € | 16 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 576 € | 1234 € | 36 342 € | - | 0 € | 36 342 € |
| 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 | 1636 € | 0 € | 44 525 € | 37 490 € | 83 651 € | 10 € | 0 € | 268 771 € | 268 781 € | 352 432 € | - | 54 180 € | 0 € | 0 € | 298 252 € | 352 432 € | 352 432 € |
| 2023 | 2301 € | 0 € | 991 € | 50 602 € | 53 894 € | 10 € | 0 € | 255 768 € | 255 778 € | 309 672 € | - | 28 466 € | 0 € | 0 € | 281 206 € | 309 672 € | 309 672 € |
| 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 | 250 € | 93.0% | 2090 € | 2770 € | 10% |
| 2023 | 3560 € | 56.4% | 1890 € | 2510 € | 10% |
| 2022 | 8170 € | - | 1490 € | 2000 € | 1 |