| 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 | 192 611 € | - | - | - | - | - | - | 168 634 € | 23 977 € | 30 242 € | 3793 € | 15 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4942 € | 0 € | 4942 € | - | 0 € | 4942 € |
| 2023 | 188 576 € | - | - | - | - | - | - | 162 022 € | 26 554 € | 24 453 € | 4745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 401 € | - | - | -3045 € | 0 € | -3045 € | - | 0 € | -3045 € |
| 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 | 101 € | 0 € | 4276 € | 20 570 € | 24 947 € | 0 € | 0 € | 0 € | 0 € | 24 947 € | - | 14 393 € | 175 801 € | 0 € | -165 247 € | 24 947 € | 24 947 € |
| 2023 | 2953 € | 0 € | 8343 € | 9719 € | 21 015 € | 0 € | 0 € | 7647 € | 7647 € | 28 662 € | - | 83 338 € | 113 413 € | 0 € | -168 089 € | 28 662 € | 28 662 € |
| 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 | 42 710 € | 18.3% | 6300 € | 19 680 € | 8+14% |
| 2023 | 36 110 € | 68.2% | 4610 € | 16 350 € | 7+17% |
| 2022 | 21 470 € | - | 1930 € | 10 200 € | 6 |