| 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 | 213 304 € | - | - | - | - | - | - | 2720 € | 210 584 € | 0 € | 4052 € | 64 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 596 € | 3745 € | 202 851 € | - | 14 980 € | 187 871 € |
| 2023 | 181 311 € | - | - | - | - | - | - | 3972 € | 177 339 € | 0 € | 4062 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 277 € | 5250 € | 168 027 € | - | 21 000 € | 147 027 € |
| 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 | 3172 € | 0 € | 675 763 € | 0 € | 678 935 € | 0 € | 0 € | 0 € | 0 € | 678 935 € | - | 5607 € | 4125 € | 0 € | 669 203 € | 678 935 € | 678 935 € |
| 2023 | 62 938 € | 0 € | 465 844 € | 0 € | 528 782 € | 0 € | 0 € | 0 € | 0 € | 528 782 € | - | 5257 € | 42 193 € | 0 € | 481 332 € | 528 782 € | 528 782 € |
| 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 | 6160 € | 62.3% | 450 € | 480 € | 10% |
| 2023 | 16 320 € | 25.1% | 470 € | 1230 € | 10% |
| 2022 | 13 050 € | - | 250 € | 680 € | 1 |