| 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 | 293 286 € | - | - | - | - | - | - | 303 815 € | -10 529 € | 1912 € | 3464 € | 0 € | 44 € | 0 € | 0 € | 18 500 € | - | 0 € | - | - | 2551 € | 0 € | 2551 € | - | 0 € | 2551 € |
| 2023 | 311 609 € | - | - | - | - | - | - | 315 749 € | -4140 € | 570 € | 3073 € | 0 € | 0 € | 0 € | 0 € | 26 578 € | - | 0 € | - | - | 18 795 € | 0 € | 18 795 € | - | 0 € | 18 795 € |
| 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 | 4362 € | 0 € | 824 € | 168 840 € | 174 026 € | 0 € | 0 € | 2722 € | 2722 € | 176 748 € | - | 60 282 € | 82 183 € | 0 € | 34 283 € | 176 748 € | 176 748 € |
| 2023 | 4353 € | 0 € | 242 € | 162 595 € | 167 190 € | 0 € | 0 € | 0 € | 0 € | 167 190 € | - | 14 503 € | 120 955 € | 0 € | 31 732 € | 167 190 € | 167 190 € |
| 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 | 7600 € | 6.5% | 0 € | 6140 € | 2-33% |
| 2023 | 8130 € | 8.3% | 110 € | 5500 € | 30% |
| 2022 | 8870 € | - | 150 € | 4550 € | 3 |