| 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 | 117 192 € | - | - | - | - | - | - | 0 € | 117 192 € | 122 531 € | 4015 € | 25 383 € | 11 938 € | 0 € | 0 € | 0 € | - | 69 € | - | - | 4022 € | 0 € | 4022 € | - | 0 € | 4022 € |
| 2023 | 103 576 € | - | - | - | - | - | - | 0 € | 103 576 € | 96 803 € | 5543 € | 3403 € | 8046 € | 0 € | 0 € | 0 € | - | 3880 € | - | - | -7293 € | 0 € | -7293 € | - | 0 € | -7293 € |
| 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 | 772 € | 0 € | 1903 € | 0 € | 2675 € | 0 € | 0 € | 109 104 € | 109 104 € | 111 779 € | - | 8902 € | 27 500 € | 0 € | 75 377 € | 111 779 € | 111 779 € |
| 2023 | 489 € | 0 € | 3682 € | 0 € | 4171 € | 0 € | 0 € | 108 456 € | 108 456 € | 112 627 € | - | 27 772 € | 13 500 € | 0 € | 71 355 € | 112 627 € | 112 627 € |
| 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 | 19 080 € | 66.8% | 1570 € | 4250 € | 2-33% |
| 2023 | 11 440 € | 19.2% | 1720 € | 3480 € | 3-25% |
| 2022 | 9600 € | - | 620 € | 2470 € | 4 |