| 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 | 84 446 € | - | - | - | - | - | - | 43 890 € | 40 556 € | 0 € | 15 226 € | 279 € | 1738 € | 0 € | 0 € | 0 € | - | 7587 € | - | - | 16 284 € | 0 € | 16 284 € | - | 0 € | 16 284 € |
| 2023 | 84 666 € | - | - | - | - | - | - | 52 229 € | 32 437 € | 0 € | 8522 € | 27 € | 1788 € | 0 € | 0 € | 0 € | - | 8276 € | - | - | 13 878 € | 0 € | 13 878 € | - | 0 € | 13 878 € |
| 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 | 511 € | 0 € | 2098 € | 892 € | 3501 € | 0 € | 0 € | 305 438 € | 305 438 € | 308 939 € | - | 25 363 € | 109 584 € | 0 € | 173 992 € | 308 939 € | 308 939 € |
| 2023 | 2829 € | 0 € | 3984 € | 0 € | 6813 € | 0 € | 0 € | 304 960 € | 304 960 € | 311 773 € | - | 25 675 € | 128 391 € | 0 € | 157 707 € | 311 773 € | 311 773 € |
| 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 | 16 580 € | 69.7% | 3090 € | 5030 € | 2+100% |
| 2023 | 9770 € | 22.6% | 980 € | 1600 € | 10% |
| 2022 | 12 630 € | - | 1300 € | 2110 € | 1 |