| 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 | 84 435 € | 0 € | 0 € | 0 € | 0 € | 13 693 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 742 € | 0 € | 70 742 € | - | 0 € | 70 742 € |
| 2023 | 130 185 € | 0 € | 0 € | 0 € | 0 € | 7667 € | 0 € | - | - | - | - | - | 3946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 572 € | 0 € | 118 572 € | - | 0 € | 118 572 € |
| 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 | 603 526 € | 0 € | 49 766 € | 0 € | 653 292 € | 0 € | 0 € | 0 € | 0 € | 653 292 € | - | 68 714 € | 0 € | 0 € | 584 578 € | 653 292 € | 653 292 € |
| 2023 | 584 441 € | 0 € | 21 756 € | 0 € | 606 197 € | 0 € | 0 € | 0 € | 0 € | 606 197 € | - | 7661 € | 0 € | 0 € | 598 536 € | 606 197 € | 606 197 € |
| 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 | 23 750 € | 0.9% | 370 € | 2840 € | 10% |
| 2023 | 23 530 € | 41.3% | 100 € | 1640 € | 1-50% |
| 2022 | 40 090 € | - | 1090 € | 3240 € | 2 |