| 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 | 153 752 € | - | - | - | - | - | - | 91 218 € | 62 534 € | 66 362 € | 1655 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6030 € | 0 € | -6030 € | - | 0 € | -6030 € |
| 2023 | 194 447 € | - | - | - | - | - | - | 119 275 € | 75 172 € | 61 105 € | 1469 € | 0 € | 12 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 572 € | 0 € | 572 € | - | 0 € | 572 € |
| 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 | 58 045 € | 0 € | 921 € | 35 587 € | 94 553 € | 0 € | 0 € | 38 535 € | 38 535 € | 133 088 € | - | 8210 € | 0 € | 0 € | 124 878 € | 133 088 € | 133 088 € |
| 2023 | 27 098 € | 0 € | 15 977 € | 45 557 € | 88 632 € | 0 € | 0 € | 46 860 € | 46 860 € | 135 492 € | - | 4584 € | 0 € | 0 € | 130 908 € | 135 492 € | 135 492 € |
| 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 | 18 340 € | 14.6% | 3690 € | 8290 € | 20% |
| 2023 | 16 010 € | 405.0% | 3070 € | 9180 € | 2-33% |
| 2022 | 3170 € | - | 2370 € | 7530 € | 3 |