| 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 | 87 864 € | - | - | - | - | - | - | 97 610 € | -9746 € | 21 996 € | 6913 € | 35 000 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3669 € | 0 € | -3669 € | - | 0 € | -3669 € |
| 2023 | 103 795 € | - | - | - | - | - | - | 118 043 € | -14 248 € | 22 539 € | 10 103 € | 37 582 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9637 € | 0 € | -9637 € | - | 0 € | -9637 € |
| 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 | 959 € | 0 € | 175 € | 270 395 € | 271 529 € | 0 € | 0 € | 56 046 € | 56 046 € | 327 575 € | - | 83 635 € | 268 352 € | 0 € | -24 412 € | 327 575 € | 327 575 € |
| 2023 | 952 € | 0 € | 266 € | 262 249 € | 263 467 € | 0 € | 0 € | 56 247 € | 56 247 € | 319 714 € | - | 103 855 € | 236 602 € | 0 € | -20 743 € | 319 714 € | 319 714 € |
| 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 | 29 590 € | 3.8% | 1270 € | 11 930 € | 60% |
| 2023 | 30 760 € | 17.1% | 870 € | 12 630 € | 60% |
| 2022 | 26 260 € | - | 570 € | 9150 € | 6 |