| 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 | 78 683 € | - | - | - | - | - | - | 29 605 € | 49 078 € | 0 € | 15 363 € | 2200 € | 12 180 € | 0 € | 0 € | 0 € | - | 4762 € | - | - | 18 973 € | 0 € | 18 973 € | - | 0 € | 18 973 € |
| 2023 | 75 376 € | - | - | - | - | - | - | 30 488 € | 44 888 € | 0 € | 16 929 € | 6611 € | 13 526 € | 0 € | 0 € | 0 € | - | 6306 € | - | - | 14 738 € | 0 € | 14 738 € | - | 0 € | 14 738 € |
| 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 | 692 € | 0 € | 4215 € | 3 € | 4910 € | 0 € | 0 € | 270 308 € | 270 308 € | 275 218 € | - | 104 779 € | 133 970 € | 0 € | 36 469 € | 275 218 € | 275 218 € |
| 2023 | 110 € | 0 € | 5423 € | 3 € | 5536 € | 0 € | 0 € | 274 440 € | 274 440 € | 279 976 € | - | 134 997 € | 127 483 € | 0 € | 17 496 € | 279 976 € | 279 976 € |
| 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 | 17 430 € | 70.0% | 1850 € | 3830 € | 1-50% |
| 2023 | 10 250 € | 106.7% | 2110 € | 3790 € | 2+100% |
| 2022 | 4960 € | - | 870 € | 1410 € | 1 |