| 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 | 101 182 € | - | - | - | - | - | - | 73 402 € | 27 780 € | 0 € | 0 € | 0 € | 9899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 881 € | 0 € | 17 881 € | - | 0 € | 17 881 € |
| 2023 | 89 963 € | - | - | - | - | - | - | 72 562 € | 17 401 € | 0 € | 0 € | 0 € | 9854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7547 € | 0 € | 7547 € | - | 0 € | 7547 € |
| 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 | 4972 € | 0 € | 265 123 € | 0 € | 270 095 € | 0 € | 0 € | 628 999 € | 628 999 € | 899 094 € | - | 188 288 € | 0 € | 0 € | 710 806 € | 899 094 € | 899 094 € |
| 2023 | 3413 € | 0 € | 269 533 € | 0 € | 272 946 € | 0 € | 0 € | 676 620 € | 676 620 € | 949 566 € | - | 256 641 € | 0 € | 0 € | 692 925 € | 949 566 € | 949 566 € |
| 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 | 21 080 € | 34.4% | 1390 € | 2010 € | 20% |
| 2023 | 32 120 € | 71.2% | 1390 € | 2010 € | 20% |
| 2022 | 18 760 € | - | 1390 € | 2000 € | 2 |