| 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 | 141 460 € | - | - | - | - | - | - | 30 757 € | 110 703 € | 0 € | 9350 € | 1190 € | 57 031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 512 € | 0 € | 45 512 € | - | 0 € | 45 512 € |
| 2023 | 89 571 € | - | - | - | - | - | - | 10 274 € | 79 297 € | 0 € | 10 352 € | 1190 € | 45 012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 123 € | 0 € | 25 123 € | - | 0 € | 25 123 € |
| 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 | 144 291 € | 0 € | 54 300 € | 562 € | 199 153 € | 0 € | 0 € | 31 445 € | 31 445 € | 230 598 € | - | 4847 € | 0 € | 0 € | 225 751 € | 230 598 € | 230 598 € |
| 2023 | 112 876 € | 0 € | 24 513 € | 384 € | 137 773 € | 0 € | 0 € | 45 749 € | 45 749 € | 183 522 € | - | 3283 € | 0 € | 0 € | 180 239 € | 183 522 € | 183 522 € |
| 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 | 30 640 € | 57.4% | 3650 € | 4900 € | 10% |
| 2023 | 19 470 € | 11.1% | 2230 € | 2670 € | 10% |
| 2022 | 21 900 € | - | 1750 € | 2050 € | 1 |