| 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 | 272 330 € | - | - | - | - | - | - | 280 886 € | -8556 € | 12 544 € | 840 € | 363 € | 530 € | 0 € | 0 € | 36 500 € | - | 0 € | - | - | 14 393 € | 0 € | 14 393 € | - | 0 € | 14 393 € |
| 2023 | 335 682 € | - | - | - | - | - | - | 358 868 € | -23 186 € | 8069 € | 767 € | 0 € | 0 € | 0 € | 0 € | 42 000 € | - | 1116 € | - | - | 8862 € | 0 € | 8862 € | - | 0 € | 8862 € |
| 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 | 2638 € | 0 € | 0 € | 77 081 € | 79 719 € | 0 € | 0 € | 462 € | 462 € | 80 181 € | - | 11 940 € | 108 914 € | 0 € | -40 673 € | 80 181 € | 80 181 € |
| 2023 | 2099 € | 0 € | 406 € | 88 695 € | 91 200 € | 0 € | 0 € | 1220 € | 1220 € | 92 420 € | - | 4171 € | 143 314 € | 0 € | -55 065 € | 92 420 € | 92 420 € |
| 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 | 11 980 € | 88.4% | 3290 € | 5640 € | 10% |
| 2023 | 6360 € | 37.4% | 2840 € | 4600 € | 10% |
| 2022 | 10 160 € | - | 4090 € | 6840 € | 1 |