| 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 | 105 175 € | - | - | - | - | - | - | 77 470 € | 27 705 € | 2785 € | 21 415 € | 61 € | 0 € | 0 € | 0 € | 0 € | - | 723 € | - | - | 2843 € | 0 € | 2843 € | - | 0 € | 2843 € |
| 2023 | 124 281 € | - | - | - | - | - | - | 87 246 € | 37 035 € | 3994 € | 21 279 € | 824 € | 0 € | 0 € | 0 € | 0 € | - | 744 € | - | - | 11 842 € | 0 € | 11 842 € | - | 0 € | 11 842 € |
| 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 | 106 € | 0 € | 19 476 € | 285 949 € | 305 531 € | 0 € | 0 € | 967 € | 967 € | 306 498 € | - | 59 661 € | 0 € | 0 € | 246 837 € | 306 498 € | 306 498 € |
| 2023 | 0 € | 0 € | 21 794 € | 264 794 € | 286 588 € | 0 € | 0 € | 1650 € | 1650 € | 288 238 € | - | 44 244 € | 0 € | 0 € | 243 994 € | 288 238 € | 288 238 € |
| 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 | 11 590 € | 1.0% | 1250 € | 3960 € | 10% |
| 2023 | 11 710 € | 2.4% | 1050 € | 3240 € | 10% |
| 2022 | 12 000 € | - | 1470 € | 3790 € | 1 |