| 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 | 167 180 € | - | - | - | - | - | - | 187 051 € | -19 871 € | 0 € | 8858 € | 21 € | 2502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 210 € | 0 € | -31 210 € | - | 0 € | -31 210 € |
| 2023 | 234 660 € | - | - | - | - | - | - | 192 995 € | 41 665 € | 0 € | 4986 € | 0 € | 2962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 717 € | 0 € | 33 717 € | - | 0 € | 33 717 € |
| 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 | 69 734 € | 0 € | 11 389 € | 15 669 € | 96 792 € | 0 € | 0 € | 4859 € | 4859 € | 101 651 € | - | 107 752 € | 0 € | 0 € | -6101 € | 101 651 € | 101 651 € |
| 2023 | 62 785 € | 0 € | 6950 € | 2776 € | 72 511 € | 0 € | 0 € | 2969 € | 2969 € | 75 480 € | - | 50 371 € | 0 € | 0 € | 25 109 € | 75 480 € | 75 480 € |
| 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 | 10 370 € | 418.5% | 4540 € | 12 910 € | 9+29% |
| 2023 | 2000 € | 52.4% | 4600 € | 10 510 € | 7+17% |
| 2022 | 4200 € | - | 3200 € | 9800 € | 6 |