| 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 | 217 615 € | - | - | - | - | - | - | 202 463 € | 15 152 € | 0 € | 308 € | 8138 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 969 € | 0 € | 22 969 € | - | 0 € | 22 969 € |
| 2023 | 171 858 € | - | - | - | - | - | - | 149 259 € | 22 599 € | 0 € | 8135 € | 14 707 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 171 € | 0 € | 29 171 € | - | 0 € | 29 171 € |
| 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 | 78 157 € | 0 € | 1202 € | 0 € | 79 359 € | 0 € | 0 € | 12 628 € | 12 628 € | 91 987 € | - | 39 772 € | 0 € | 0 € | 52 215 € | 91 987 € | 91 987 € |
| 2023 | 49 604 € | 0 € | 8143 € | 0 € | 57 747 € | 0 € | 0 € | 16 270 € | 16 270 € | 74 017 € | - | 44 772 € | 0 € | 0 € | 29 245 € | 74 017 € | 74 017 € |
| 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 | 106 790 € | 39.1% | 15 320 € | 49 310 € | 16+14% |
| 2023 | 76 770 € | 153440.0% | 11 430 € | 34 730 € | 14 |
| 2022 | 50 € | - | 0 € | 0 € | - |