| 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 | 306 697 € | - | - | - | - | - | - | 176 175 € | 130 522 € | 24 864 € | 5718 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 882 € | 0 € | 99 882 € | - | 0 € | 99 882 € |
| 2023 | 79 094 € | - | - | - | - | - | - | 7676 € | 71 418 € | 21 525 € | 4546 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 345 € | 0 € | 45 345 € | - | 0 € | 45 345 € |
| 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 | 79 191 € | 0 € | 13 677 € | 108 212 € | 201 080 € | 0 € | 0 € | 97 130 € | 97 130 € | 298 210 € | - | 66 747 € | 0 € | 0 € | 231 463 € | 298 210 € | 298 210 € |
| 2023 | 23 636 € | 0 € | 22 838 € | 151 096 € | 197 570 € | 0 € | 0 € | 14 255 € | 14 255 € | 211 825 € | - | 80 244 € | 0 € | 0 € | 131 581 € | 211 825 € | 211 825 € |
| 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 | 16 870 € | 18.5% | 1740 € | 4440 € | 10% |
| 2023 | 20 700 € | 87.5% | 1950 € | 4900 € | 10% |
| 2022 | 11 040 € | - | 1480 € | 4130 € | 1 |