| 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 | 163 063 € | - | - | - | - | - | - | 73 228 € | 89 835 € | 24 473 € | 1795 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 054 € | 15 000 € | 48 054 € | - | 0 € | 48 054 € |
| 2023 | 181 585 € | - | - | - | - | - | - | 76 378 € | 105 207 € | 23 331 € | 1764 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 787 € | 34 500 € | 45 287 € | - | 0 € | 45 287 € |
| 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 | 13 001 € | 0 € | 1129 € | 941 € | 15 071 € | 0 € | 0 € | 91 564 € | 91 564 € | 106 635 € | - | 5576 € | 4905 € | 0 € | 96 154 € | 106 635 € | 106 635 € |
| 2023 | 8828 € | 0 € | 2358 € | 902 € | 12 088 € | 0 € | 0 € | 106 787 € | 106 787 € | 118 875 € | - | 5871 € | 4905 € | 0 € | 108 099 € | 118 875 € | 118 875 € |
| 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 | 39 390 € | 31.2% | 8670 € | 16 680 € | 7+17% |
| 2023 | 57 220 € | 195.7% | 7290 € | 15 920 € | 6+20% |
| 2022 | 19 350 € | - | 4440 € | 9880 € | 5 |