| 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 | 131 893 € | - | - | - | - | - | - | 47 679 € | 84 214 € | 11 908 € | 4736 € | 0 € | 212 € | 0 € | 0 € | 252 € | - | 0 € | - | - | 67 610 € | 2425 € | 65 185 € | - | 9097 € | 56 088 € |
| 2023 | 93 458 € | - | - | - | - | - | - | 33 844 € | 59 614 € | 12 519 € | 6803 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 902 € | 10 898 € | 29 004 € | - | 28 401 € | 603 € |
| 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 | 0 € | 0 € | 65 017 € | 0 € | 65 017 € | 0 € | 0 € | 1730 € | 1730 € | 66 747 € | - | 7859 € | 0 € | 0 € | 58 888 € | 66 747 € | 66 747 € |
| 2023 | 484 € | 0 € | 4642 € | 0 € | 5126 € | 0 € | 0 € | 192 € | 192 € | 5318 € | - | 1915 € | 0 € | 0 € | 3403 € | 5318 € | 5318 € |
| 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 | 41 490 € | 2.5% | 10 410 € | 2550 € | 10% |
| 2023 | 42 540 € | 45.1% | 6080 € | 3560 € | 10% |
| 2022 | 77 450 € | - | 2630 € | 3230 € | 1 |