| 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 | 377 183 € | - | - | - | - | - | - | 301 934 € | 75 249 € | 54 947 € | 5651 € | 3809 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 460 € | 0 € | 18 460 € | - | 0 € | 18 460 € |
| 2023 | 492 524 € | - | - | - | - | - | - | 456 625 € | 35 899 € | 24 140 € | 10 069 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1218 € | - | - | 472 € | 0 € | 472 € | - | 0 € | 472 € |
| 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 | 817 € | 0 € | 43 736 € | 61 552 € | 106 105 € | 0 € | 0 € | 11 379 € | 11 379 € | 117 484 € | - | 105 253 € | 0 € | 0 € | 12 231 € | 117 484 € | 117 484 € |
| 2023 | 48 278 € | 0 € | 69 979 € | 21 531 € | 139 788 € | 0 € | 0 € | 6784 € | 6784 € | 146 572 € | - | 155 600 € | 0 € | 0 € | -9028 € | 146 572 € | 146 572 € |
| 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 | -6860 € | 13.9% | 4280 € | 7700 € | 4+33% |
| 2023 | -7970 € | 930.2% | 3220 € | 4960 € | 3+200% |
| 2022 | 960 € | - | 0 € | 110 € | 1 |