| 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 | 139 328 € | - | - | - | - | - | - | 0 € | 139 328 € | 49 907 € | 2481 € | 94 € | 0 € | 0 € | 0 € | 2305 € | - | 0 € | - | - | 89 339 € | 18 000 € | 71 339 € | - | 0 € | 71 339 € |
| 2023 | 178 207 € | - | - | - | - | - | - | 0 € | 178 207 € | 63 419 € | 5747 € | 79 € | 0 € | 0 € | 0 € | 0 € | - | 1225 € | - | - | 107 895 € | 27 750 € | 80 145 € | - | 0 € | 80 145 € |
| 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 | 106 433 € | 20 667 € | 96 € | 0 € | 127 196 € | 0 € | 0 € | 528 € | 528 € | 127 724 € | - | 0 € | 3196 € | 0 € | 124 528 € | 127 724 € | 127 724 € |
| 2023 | 73 542 € | 30 340 € | 29 997 € | 0 € | 133 879 € | 0 € | 0 € | 344 € | 344 € | 134 223 € | - | 0 € | 9034 € | 0 € | 125 189 € | 134 223 € | 134 223 € |
| 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 | 32 130 € | 22.7% | 3790 € | 10 320 € | 30% |
| 2023 | 41 540 € | 6.7% | 3310 € | 10 470 € | 3+50% |
| 2022 | 38 920 € | - | 2180 € | 7900 € | 2 |