| 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 | 109 014 € | - | - | - | - | - | - | 29 058 € | 79 956 € | 0 € | 1684 € | 0 € | 2786 € | 0 € | 0 € | 0 € | - | 1081 € | - | - | 74 405 € | 0 € | 74 405 € | - | 0 € | 74 405 € |
| 2023 | 85 396 € | - | - | - | - | - | - | 35 870 € | 49 526 € | 68 € | 1101 € | 0 € | 1702 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 46 495 € | 0 € | 46 495 € | - | 0 € | 46 495 € |
| 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 | 1226 € | 0 € | 337 692 € | 0 € | 338 918 € | 0 € | 0 € | 1706 € | 1706 € | 340 624 € | - | 36 017 € | 0 € | 0 € | 304 607 € | 340 624 € | 340 624 € |
| 2023 | 3636 € | 0 € | 241 071 € | 0 € | 244 707 € | 0 € | 0 € | 2090 € | 2090 € | 246 797 € | - | 16 595 € | 0 € | 0 € | 230 202 € | 246 797 € | 246 797 € |
| 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 | 20 100 € | 38.3% | 3450 € | 6450 € | 40% |
| 2023 | 32 560 € | 9.4% | 5460 € | 8960 € | 40% |
| 2022 | 29 750 € | - | 4150 € | 6900 € | 4 |