| 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 | 44 165 € | - | - | - | - | - | - | 22 993 € | 21 172 € | 20 933 € | 23 883 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 5583 € | - | - | -29 237 € | 2 € | -29 239 € | - | 0 € | -29 239 € |
| 2023 | 41 652 € | - | - | - | - | - | - | 24 966 € | 16 686 € | 19 159 € | 22 979 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 4381 € | - | - | -29 847 € | 0 € | -29 847 € | - | 0 € | -29 847 € |
| 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 | 1774 € | 0 € | 2812 € | 0 € | 4586 € | 0 € | 0 € | 431 840 € | 431 840 € | 436 426 € | - | 100 088 € | 33 033 € | 0 € | 303 305 € | 436 426 € | 436 426 € |
| 2023 | 2946 € | 0 € | 2303 € | 0 € | 5249 € | 0 € | 0 € | 438 380 € | 438 380 € | 443 629 € | - | 111 085 € | 0 € | 0 € | 332 544 € | 443 629 € | 443 629 € |
| 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 | 12 170 € | 17.6% | 3560 € | 8590 € | 30% |
| 2023 | 10 350 € | 10.9% | 2710 € | 7630 € | 30% |
| 2022 | 9330 € | - | 2570 € | 6750 € | 3 |