| 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 | 151 010 € | - | - | - | - | - | - | 0 € | 151 010 € | 150 916 € | 3940 € | 18 702 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 856 € | 0 € | 14 856 € | - | 0 € | 14 856 € |
| 2023 | 149 963 € | - | - | - | - | - | - | 0 € | 149 963 € | 198 891 € | 3223 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 152 € | 0 € | -52 152 € | - | 0 € | -52 152 € |
| 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 | 4039 € | 0 € | 25 199 € | 0 € | 29 238 € | 1251 € | 0 € | 874 312 € | 875 563 € | 904 801 € | - | 326 949 € | 10 777 € | 0 € | 567 075 € | 904 801 € | 904 801 € |
| 2023 | 5392 € | 0 € | 16 228 € | 0 € | 21 620 € | 1251 € | 0 € | 969 479 € | 970 730 € | 992 350 € | - | 410 651 € | 10 777 € | 0 € | 570 922 € | 992 350 € | 992 350 € |
| 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 | 22 190 € | 6.0% | 370 € | 600 € | 10% |
| 2023 | 23 610 € | 27.9% | 550 € | 890 € | 10% |
| 2022 | 18 460 € | - | 710 € | 1150 € | 1 |