| 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 | 132 115 € | - | - | - | - | - | - | 102 661 € | 29 454 € | 0 € | 24 107 € | 2198 € | 8317 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -773 € | 0 € | -773 € | - | 0 € | -773 € |
| 2023 | 125 834 € | - | - | - | - | - | - | 79 830 € | 46 004 € | 0 € | 17 253 € | 2958 € | 1 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 31 678 € | 0 € | 31 678 € | - | 0 € | 31 678 € |
| 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 | 41 520 € | 0 € | 7031 € | 12 901 € | 61 452 € | 0 € | 0 € | 945 142 € | 945 142 € | 1 006 594 € | - | 18 792 € | 323 239 € | 0 € | 664 563 € | 1 006 594 € | 1 006 594 € |
| 2023 | 9278 € | 0 € | 36 365 € | 28 646 € | 74 289 € | 0 € | 0 € | 795 127 € | 795 127 € | 869 416 € | - | 4691 € | 199 389 € | 0 € | 665 336 € | 869 416 € | 869 416 € |
| 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 | 11 050 € | 86.0% | 2740 € | 4420 € | 20% |
| 2023 | 5940 € | 17.6% | 2110 € | 3390 € | 20% |
| 2022 | 5050 € | - | 1650 € | 2820 € | 2 |