| 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 | 206 108 € | - | - | - | - | - | - | 179 548 € | 26 560 € | 16 106 € | 850 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9593 € | 1250 € | 8343 € | - | 0 € | 8343 € |
| 2023 | 177 446 € | - | - | - | - | - | - | 154 176 € | 23 270 € | 13 952 € | 762 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8529 € | 2000 € | 6529 € | - | 0 € | 6529 € |
| 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 | 3760 € | 0 € | 26 478 € | 10 935 € | 41 173 € | 0 € | 0 € | 0 € | 0 € | 41 173 € | - | 10 808 € | 0 € | 0 € | 30 365 € | 41 173 € | 41 173 € |
| 2023 | 20 103 € | 0 € | 13 511 € | 11 106 € | 44 720 € | 0 € | 0 € | 0 € | 0 € | 44 720 € | - | 17 698 € | 0 € | 0 € | 27 022 € | 44 720 € | 44 720 € |
| 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 | 43 940 € | 11.4% | 670 € | 3190 € | 20% |
| 2023 | 39 460 € | 54.7% | 660 € | 2690 € | 20% |
| 2022 | 25 500 € | - | 360 € | 2680 € | 2 |