| 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 | 111 348 € | - | - | - | - | - | - | 70 176 € | 41 172 € | 0 € | 614 € | 16 537 € | 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 388 € | 0 € | 56 388 € | - | 0 € | 56 388 € |
| 2023 | 169 202 € | - | - | - | - | - | - | 122 280 € | 46 922 € | 0 € | 1011 € | 3905 € | 1049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 767 € | 0 € | 48 767 € | - | 0 € | 48 767 € |
| 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 | 73 € | 0 € | 978 € | 1086 € | 2137 € | 0 € | 0 € | 381 917 € | 381 917 € | 384 054 € | - | 78 604 € | 158 186 € | 0 € | 147 264 € | 384 054 € | 384 054 € |
| 2023 | 1056 € | 0 € | 2766 € | 2382 € | 6204 € | 0 € | 0 € | 391 851 € | 391 851 € | 398 055 € | - | 146 147 € | 161 032 € | 0 € | 90 876 € | 398 055 € | 398 055 € |
| 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 | 12 790 € | 163.7% | 3530 € | 12 810 € | 6-14% |
| 2023 | 4850 € | 34.1% | 4230 € | 9880 € | 7+17% |
| 2022 | 7360 € | - | 3200 € | 7330 € | 6 |