| 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 | 145 916 € | - | - | - | - | - | - | 0 € | 145 916 € | 85 569 € | 32 498 € | 12 097 € | 38 € | 0 € | 0 € | 0 € | - | 948 € | - | - | 38 960 € | 0 € | 38 960 € | - | 0 € | 38 960 € |
| 2023 | 128 420 € | - | - | - | - | - | - | 0 € | 128 420 € | 46 846 € | 17 986 € | 624 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 196 € | 0 € | 64 196 € | - | 0 € | 64 196 € |
| 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 | 5530 € | 0 € | 32 793 € | 0 € | 38 323 € | 0 € | 0 € | 198 931 € | 198 931 € | 237 254 € | - | 48 781 € | 57 561 € | 0 € | 130 912 € | 237 254 € | 237 254 € |
| 2023 | 9066 € | 0 € | 3323 € | 0 € | 12 389 € | 0 € | 0 € | 120 044 € | 120 044 € | 132 433 € | - | 40 481 € | 0 € | 0 € | 91 952 € | 132 433 € | 132 433 € |
| 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 | 33 260 € | 206.5% | 2360 € | 7610 € | 3+50% |
| 2023 | 10 850 € | 12.7% | 2600 € | 4280 € | 20% |
| 2022 | 9630 € | - | 1310 € | 2300 € | 2 |