| 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 | 142 301 € | - | - | - | - | - | - | 70 196 € | 72 105 € | 29 951 € | 5004 € | 659 € | 32 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4872 € | 0 € | 4872 € | - | 0 € | 4872 € |
| 2023 | 143 113 € | 0 € | 0 € | 0 € | 19 845 € | 30 596 € | 0 € | - | - | - | - | - | 66 974 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 25 682 € | 585 € | 25 097 € | - | 0 € | 25 097 € |
| 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 | 12 033 € | 0 € | 0 € | 9382 € | 21 415 € | 0 € | 0 € | 276 344 € | 276 344 € | 297 759 € | - | 28 156 € | 0 € | 0 € | 269 603 € | 297 759 € | 297 759 € |
| 2023 | 13 240 € | 0 € | 342 € | 9382 € | 22 964 € | 0 € | 0 € | 249 336 € | 249 336 € | 272 300 € | - | 4570 € | 3000 € | 0 € | 264 730 € | 272 300 € | 272 300 € |
| 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 | 23 130 € | 91.6% | 5350 € | 12 140 € | 4+33% |
| 2023 | 12 070 € | 112.5% | 1800 € | 8180 € | 30% |
| 2022 | 5680 € | - | 1420 € | 6140 € | 3 |