| 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 | 100 445 € | - | - | - | - | - | - | 46 124 € | 54 321 € | 0 € | 19 608 € | 1375 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 534 € | 0 € | 35 534 € | - | 0 € | 35 534 € |
| 2023 | 105 101 € | - | - | - | - | - | - | 64 354 € | 40 747 € | 0 € | 15 249 € | 1871 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 981 € | 210 € | 26 771 € | - | 0 € | 26 771 € |
| 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 | 23 508 € | 0 € | 7035 € | 0 € | 30 543 € | 0 € | 0 € | 624 137 € | 624 137 € | 654 680 € | - | 174 610 € | 0 € | 4201 € | 475 869 € | 654 680 € | 650 479 € |
| 2023 | 24 417 € | 0 € | 9688 € | 0 € | 34 105 € | 0 € | 0 € | 638 046 € | 638 046 € | 672 151 € | - | 236 223 € | 0 € | 2093 € | 433 835 € | 672 151 € | 670 058 € |
| 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 | 19 740 € | 0.6% | 3120 € | 4870 € | 2-33% |
| 2023 | 19 620 € | 232.4% | 4410 € | 7450 € | 3-67% |
| 2022 | -14 820 € | - | 9660 € | 16 590 € | 9 |