| 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 | 184 332 € | - | - | - | - | - | - | 151 122 € | 33 210 € | 0 € | 4273 € | 0 € | 1620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 317 € | 0 € | 27 317 € | - | 0 € | 27 317 € |
| 2023 | 146 882 € | - | - | - | - | - | - | 111 595 € | 35 287 € | 0 € | 3954 € | 0 € | 1786 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 29 545 € | 0 € | 29 545 € | - | 0 € | 29 545 € |
| 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 | 1041 € | 0 € | 9122 € | 8103 € | 18 266 € | 0 € | 0 € | 490 241 € | 490 241 € | 508 507 € | - | 54 039 € | 158 512 € | 0 € | 295 956 € | 508 507 € | 508 507 € |
| 2023 | 2504 € | 0 € | 3721 € | 7633 € | 13 858 € | 0 € | 0 € | 435 668 € | 435 668 € | 449 526 € | - | 45 904 € | 134 983 € | 0 € | 268 639 € | 449 526 € | 449 526 € |
| 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 | 4180 € | 68.6% | 3590 € | 8570 € | 4+33% |
| 2023 | 13 330 € | 32.1% | 3470 € | 7420 € | 3-25% |
| 2022 | 19 630 € | - | 2820 € | 7560 € | 4 |