| 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 | 64 002 € | - | - | - | - | - | - | 58 246 € | 5756 € | 0 € | 5674 € | 55 838 € | 5039 € | 0 € | 0 € | 864 € | - | 0 € | - | - | 51 745 € | 0 € | 51 745 € | - | 0 € | 51 745 € |
| 2023 | 80 268 € | - | - | - | - | - | - | 37 961 € | 42 307 € | 0 € | 18 571 € | 0 € | 14 576 € | 0 € | 0 € | 1728 € | - | 39 € | - | - | 10 849 € | 0 € | 10 849 € | - | 0 € | 10 849 € |
| 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 | 21 074 € | 0 € | 209 588 € | 0 € | 230 662 € | 0 € | 0 € | 0 € | 0 € | 230 662 € | - | 5740 € | 0 € | 0 € | 224 922 € | 230 662 € | 230 662 € |
| 2023 | 25 132 € | 0 € | 203 659 € | 0 € | 228 791 € | 0 € | 0 € | 0 € | 0 € | 228 791 € | - | 55 614 € | 0 € | 0 € | 173 177 € | 228 791 € | 228 791 € |
| 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 | 22 610 € | 13.1% | 4130 € | 6610 € | 2+100% |
| 2023 | 26 010 € | 57.0% | 6700 € | 10 920 € | 1-67% |
| 2022 | 60 440 € | - | 12 310 € | 20 340 € | 3 |