| 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 | 349 544 € | - | - | - | - | - | - | 274 968 € | 74 576 € | 32 862 € | 2331 € | 38 € | 0 € | 0 € | 0 € | 0 € | - | 2748 € | - | - | 36 673 € | 0 € | 36 673 € | - | 0 € | 36 673 € |
| 2023 | 374 746 € | - | - | - | - | - | - | 306 025 € | 68 721 € | 23 870 € | 780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 44 013 € | 0 € | 44 013 € | - | 0 € | 44 013 € |
| 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 | 78 104 € | 0 € | 4329 € | 0 € | 82 433 € | 0 € | 0 € | 29 372 € | 29 372 € | 111 805 € | - | 8284 € | 0 € | 0 € | 103 521 € | 111 805 € | 111 805 € |
| 2023 | 67 114 € | 0 € | 45 783 € | 88 € | 112 985 € | 0 € | 0 € | 3493 € | 3493 € | 116 478 € | - | 49 630 € | 0 € | 0 € | 66 848 € | 116 478 € | 116 478 € |
| 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 | 12 350 € | 70.4% | 16 890 € | 32 250 € | 9+29% |
| 2023 | 41 700 € | 2242.7% | 12 960 € | 26 070 € | 7 |
| 2022 | 1780 € | - | 470 € | 770 € | - |