| 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 | 229 261 € | - | - | - | - | - | - | 76 030 € | 153 231 € | 4746 € | 10 916 € | 0 € | 1375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 194 € | 0 € | 136 194 € | - | 0 € | 136 194 € |
| 2023 | 137 252 € | - | - | - | - | - | - | 51 158 € | 86 094 € | 701 € | 8381 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 012 € | 0 € | 77 012 € | - | 0 € | 77 012 € |
| 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 | 102 870 € | 0 € | 29 736 € | 34 864 € | 167 470 € | 0 € | 0 € | 52 287 € | 52 287 € | 219 757 € | - | 38 210 € | 0 € | 0 € | 181 547 € | 219 757 € | 219 757 € |
| 2023 | 17 356 € | 0 € | 13 928 € | 7941 € | 39 225 € | 0 € | 0 € | 38 515 € | 38 515 € | 77 740 € | - | 18 243 € | 14 144 € | 0 € | 45 353 € | 77 740 € | 77 740 € |
| 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 | 14 190 € | 38.6% | 900 € | 3500 € | 40% |
| 2023 | 23 100 € | 110.0% | 2180 € | 8320 € | 4+33% |
| 2022 | 11 000 € | - | 540 € | 4100 € | 3 |