| 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 | 279 433 € | - | - | - | - | - | - | 256 395 € | 23 038 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 038 € | 0 € | 23 038 € | - | 0 € | 23 038 € |
| 2023 | 258 802 € | - | - | - | - | - | - | 235 235 € | 23 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 567 € | 0 € | 23 567 € | - | 0 € | 23 567 € |
| 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 | 17 691 € | 0 € | 44 540 € | 0 € | 62 231 € | 0 € | 0 € | 47 619 € | 47 619 € | 109 850 € | - | 29 784 € | 0 € | 0 € | 80 066 € | 109 850 € | 109 850 € |
| 2023 | 3243 € | 0 € | 7918 € | 0 € | 11 161 € | 0 € | 0 € | 65 516 € | 65 516 € | 76 677 € | - | 15 649 € | 0 € | 0 € | 61 028 € | 76 677 € | 76 677 € |
| 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 | 17 730 € | 19.0% | 1320 € | 6910 € | 30% |
| 2023 | 21 880 € | 567.5% | 1320 € | 5460 € | 30% |
| 2022 | -4680 € | - | 2060 € | 5820 € | 3 |