| 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 | 188 257 € | - | - | - | - | - | - | 23 146 € | 165 111 € | 141 315 € | 3623 € | 0 € | 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 197 € | 0 € | 19 197 € | - | 0 € | 19 197 € |
| 2023 | 318 930 € | - | - | - | - | - | - | 40 008 € | 278 922 € | 221 446 € | 610 € | 82 € | 2889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 059 € | 0 € | 54 059 € | - | 0 € | 54 059 € |
| 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 | 37 579 € | 0 € | 164 840 € | 0 € | 202 419 € | 0 € | 0 € | 520 € | 520 € | 202 939 € | - | 4846 € | 0 € | 0 € | 198 093 € | 202 939 € | 202 939 € |
| 2023 | 23 001 € | 0 € | 160 467 € | 260 € | 183 728 € | 0 € | 0 € | 1143 € | 1143 € | 184 871 € | - | 5975 € | 0 € | 0 € | 178 896 € | 184 871 € | 184 871 € |
| 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 | 12 540 € | 46.3% | 3200 € | 6860 € | 8+14% |
| 2023 | 23 370 € | 103.2% | 5970 € | 11 520 € | 7+17% |
| 2022 | 11 500 € | - | 2940 € | 5010 € | 6 |