| 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 | 224 303 € | - | - | - | - | - | - | 73 624 € | 150 679 € | 124 904 € | 14 259 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 406 € | 0 € | 11 406 € | - | 0 € | 11 406 € |
| 2023 | 211 232 € | - | - | - | - | - | - | 77 749 € | 133 483 € | 83 601 € | 13 619 € | 0 € | 1 € | 0 € | 0 € | 2492 € | - | 0 € | - | - | 38 754 € | 0 € | 38 754 € | - | 0 € | 38 754 € |
| 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 | 47 605 € | 0 € | 42 650 € | 22 696 € | 112 951 € | 0 € | 630 € | 5674 € | 6304 € | 119 255 € | - | 10 470 € | 0 € | 0 € | 108 785 € | 119 255 € | 119 255 € |
| 2023 | 38 313 € | 0 € | 62 567 € | 8952 € | 109 832 € | 0 € | 180 € | 8324 € | 8504 € | 118 336 € | - | 19 101 € | 0 € | 0 € | 99 235 € | 118 336 € | 118 336 € |
| 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 | 41 360 € | 17.4% | 4090 € | 8660 € | 20% |
| 2023 | 35 230 € | 44.7% | 500 € | 5130 € | 2+100% |
| 2022 | 24 340 € | - | 410 € | 3020 € | 1 |