| 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 | 65 245 € | - | - | - | - | - | - | 60 755 € | 4490 € | 0 € | 11 440 € | 417 € | 18 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 123 € | 0 € | -25 123 € | - | 0 € | -25 123 € |
| 2023 | 66 670 € | - | - | - | - | - | - | 67 052 € | -382 € | 0 € | 9331 € | 167 € | 21 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 312 € | 0 € | -31 312 € | - | 0 € | -31 312 € |
| 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 | 4964 € | 0 € | 13 523 € | 0 € | 18 487 € | 0 € | 72 € | 477 629 € | 477 701 € | 496 188 € | - | 20 923 € | 446 780 € | 0 € | 28 485 € | 496 188 € | 496 188 € |
| 2023 | 5112 € | 0 € | 12 305 € | 0 € | 17 417 € | 0 € | 0 € | 511 203 € | 511 203 € | 528 620 € | - | 26 232 € | 448 780 € | 0 € | 53 608 € | 528 620 € | 528 620 € |
| 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 | 10 810 € | 58.3% | 2610 € | 4260 € | 20% |
| 2023 | 6830 € | 72.0% | 1930 € | 3140 € | 20% |
| 2022 | 3970 € | - | 690 € | 1120 € | 2 |