| 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 | 183 244 € | - | - | - | - | - | - | 102 972 € | 80 272 € | 72 952 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7320 € | 0 € | 7320 € | - | 0 € | 7320 € |
| 2023 | 83 942 € | - | - | - | - | - | - | 40 195 € | 43 747 € | 34 150 € | 2530 € | 1195 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8194 € | 0 € | 8194 € | - | 0 € | 8194 € |
| 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 | 97 239 € | 0 € | 4688 € | 0 € | 101 927 € | 0 € | 0 € | 0 € | 0 € | 101 927 € | - | 180 556 € | 0 € | 0 € | -78 629 € | 101 927 € | 101 927 € |
| 2023 | 87 789 € | 0 € | 0 € | 0 € | 87 789 € | 0 € | 0 € | 0 € | 0 € | 87 789 € | - | 173 738 € | 0 € | 0 € | -85 949 € | 87 789 € | 87 789 € |
| 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 | 43 490 € | 90.0% | 10 580 € | 18 960 € | 4+33% |
| 2023 | 22 890 € | 13.4% | 7520 € | 13 320 € | 3+50% |
| 2022 | 20 180 € | - | 7550 € | 12 620 € | 2 |