| 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 | 142 689 € | - | - | - | - | - | - | 112 029 € | 30 660 € | 4834 € | 4394 € | 7 € | 1372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 067 € | 0 € | 20 067 € | - | 0 € | 20 067 € |
| 2023 | 123 760 € | - | - | - | - | - | - | 108 601 € | 15 159 € | 4346 € | 13 107 € | 22 299 € | 1281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 724 € | 0 € | 18 724 € | - | 0 € | 18 724 € |
| 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 | 476 € | 0 € | 1187 € | 0 € | 1663 € | 0 € | 0 € | 135 108 € | 135 108 € | 136 771 € | - | 9975 € | 77 290 € | 0 € | 49 506 € | 136 771 € | 136 771 € |
| 2023 | 9 € | 0 € | 1185 € | 0 € | 1194 € | 0 € | 0 € | 107 730 € | 107 730 € | 108 924 € | - | 9339 € | 70 140 € | 0 € | 29 445 € | 108 924 € | 108 924 € |
| 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 | 1400 € | 69.0% | 3620 € | 7240 € | 60% |
| 2023 | 4510 € | 18.4% | 3270 € | 8030 € | 60% |
| 2022 | 3810 € | - | 2180 € | 5190 € | 6 |