| 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 | 340 402 € | - | - | - | - | - | - | 213 207 € | 127 195 € | 118 889 € | 18 € | 0 € | 6113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2175 € | 41 € | 2134 € | - | 0 € | 2134 € |
| 2023 | 437 573 € | - | - | - | - | - | - | 280 500 € | 157 073 € | 144 181 € | 1800 € | 0 € | 7271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3821 € | 21 € | 3800 € | - | 0 € | 3800 € |
| 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 | 31 834 € | 0 € | 28 175 € | 112 307 € | 172 316 € | 0 € | 0 € | 13 522 € | 13 522 € | 185 838 € | - | 41 591 € | 20 000 € | 0 € | 124 247 € | 185 838 € | 185 838 € |
| 2023 | 46 390 € | 0 € | 48 228 € | 66 375 € | 160 993 € | 0 € | 0 € | 15 321 € | 15 321 € | 176 314 € | - | 34 201 € | 20 000 € | 0 € | 122 113 € | 176 314 € | 176 314 € |
| 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 | 104 740 € | 9.3% | 10 430 € | 19 900 € | 40% |
| 2023 | 115 490 € | 8.2% | 13 880 € | 25 400 € | 4+33% |
| 2022 | 125 850 € | - | 9150 € | 19 240 € | 3 |