| 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 | 119 699 € | 0 € | 0 € | 0 € | 9631 € | 44 127 € | 5788 € | - | - | - | - | - | 8887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 266 € | 0 € | 51 266 € | - | 0 € | 51 266 € |
| 2023 | 68 453 € | 0 € | 0 € | 8900 € | 9510 € | 31 456 € | 1871 € | - | - | - | - | - | 4986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 530 € | 0 € | 29 530 € | - | 0 € | 29 530 € |
| 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 | 29 213 € | 0 € | 5281 € | 88 € | 34 582 € | 0 € | 0 € | 195 851 € | 195 851 € | 230 433 € | - | 146 503 € | 0 € | 0 € | 83 930 € | 230 433 € | 230 433 € |
| 2023 | 9830 € | 0 € | 0 € | 88 € | 9918 € | 0 € | 0 € | 110 353 € | 110 353 € | 120 271 € | - | 87 607 € | 0 € | 0 € | 32 664 € | 120 271 € | 120 271 € |
| 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 | 33 020 € | 146.2% | 4900 € | 11 970 € | 6+20% |
| 2023 | 13 410 € | - | 2390 € | 7710 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |