| 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 | 101 084 € | - | - | - | - | - | - | 76 623 € | 24 461 € | 204 € | 54 056 € | 35 097 € | 4776 € | 0 € | 0 € | 7203 € | - | 0 € | - | - | 7725 € | 0 € | 7725 € | - | 0 € | 7725 € |
| 2023 | 94 235 € | - | - | - | - | - | - | 96 902 € | -2667 € | 268 € | 50 962 € | 65 741 € | 5232 € | 0 € | 0 € | 7300 € | - | 0 € | - | - | 3490 € | 0 € | 3490 € | - | 0 € | 3490 € |
| 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 | 2049 € | 0 € | 416 718 € | 159 € | 418 926 € | 3555 € | 0 € | 243 340 € | 246 895 € | 665 821 € | - | 578 141 € | 0 € | 0 € | 87 680 € | 665 821 € | 665 821 € |
| 2023 | 4397 € | 0 € | 364 371 € | 176 € | 368 944 € | 3555 € | 0 € | 262 506 € | 266 061 € | 635 005 € | - | 555 050 € | 0 € | 0 € | 79 955 € | 635 005 € | 635 005 € |
| 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 | 30 950 € | 28.9% | 4530 € | 14 440 € | 40% |
| 2023 | 43 510 € | 63.8% | 6050 € | 16 880 € | 40% |
| 2022 | 26 570 € | - | 2830 € | 10 380 € | 4 |