| 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 | 132 711 € | - | - | - | - | - | - | 103 481 € | 29 230 € | 49 962 € | 6905 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 647 € | 0 € | -27 647 € | - | 0 € | -27 647 € |
| 2023 | 230 230 € | - | - | - | - | - | - | 92 044 € | 138 186 € | 67 549 € | 5721 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 897 € | 0 € | 64 897 € | - | 0 € | 64 897 € |
| 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 | 13 834 € | 0 € | 10 218 € | 158 101 € | 182 153 € | 0 € | 0 € | 988 € | 988 € | 183 141 € | - | 79 623 € | 142 234 € | 0 € | -38 716 € | 183 141 € | 183 141 € |
| 2023 | 22 671 € | 0 € | 20 456 € | 140 387 € | 183 514 € | 0 € | 0 € | 0 € | 0 € | 183 514 € | - | 52 349 € | 142 234 € | 0 € | -11 069 € | 183 514 € | 183 514 € |
| 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 | 27 160 € | 34.3% | 2610 € | 5670 € | 20% |
| 2023 | 41 310 € | 30.0% | 2140 € | 5520 € | 20% |
| 2022 | 31 780 € | - | 1890 € | 4820 € | 2 |