| 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 | 203 625 € | - | - | - | - | - | - | 150 765 € | 52 860 € | 17 986 € | 868 € | 1775 € | 4005 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 31 744 € | 0 € | 31 744 € | - | 0 € | 31 744 € |
| 2023 | 287 110 € | - | - | - | - | - | - | 173 844 € | 113 266 € | 2564 € | 28 377 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 375 € | 0 € | 82 375 € | - | 0 € | 82 375 € |
| 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 | 61 148 € | 0 € | 117 529 € | 28 897 € | 207 574 € | 25 000 € | 0 € | 173 939 € | 198 939 € | 406 513 € | - | 18 270 € | 0 € | 0 € | 388 243 € | 406 513 € | 406 513 € |
| 2023 | 133 927 € | 0 € | 67 405 € | 28 897 € | 230 229 € | 0 € | 0 € | 133 222 € | 133 222 € | 363 451 € | - | 6952 € | 0 € | 0 € | 356 499 € | 363 451 € | 363 451 € |
| 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 | 37 890 € | 13.1% | 4190 € | 11 490 € | 6+20% |
| 2023 | 43 610 € | 2.4% | 3260 € | 9590 € | 50% |
| 2022 | 42 580 € | - | 3270 € | 8650 € | 5 |