| 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 | 138 062 € | - | - | - | - | - | - | 91 009 € | 47 053 € | 46 504 € | 2546 € | 9756 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7752 € | 0 € | 7752 € | - | 0 € | 7752 € |
| 2023 | 112 359 € | - | - | - | - | - | - | 81 784 € | 30 575 € | 45 118 € | 2326 € | 300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 569 € | 0 € | -16 569 € | - | 0 € | -16 569 € |
| 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 | 867 € | 0 € | 279 € | 110 968 € | 112 114 € | 0 € | 0 € | 2207 € | 2207 € | 114 321 € | - | 26 279 € | 101 500 € | 0 € | -13 458 € | 114 321 € | 114 321 € |
| 2023 | 195 € | 0 € | 326 € | 95 809 € | 96 330 € | 0 € | 0 € | 2112 € | 2112 € | 98 442 € | - | 22 652 € | 97 000 € | 0 € | -21 210 € | 98 442 € | 98 442 € |
| 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 | 12 240 € | 84.9% | 1810 € | 4210 € | 10% |
| 2023 | 6620 € | 11.3% | 1550 € | 4210 € | 10% |
| 2022 | 7460 € | - | 1440 € | 4210 € | 1 |