| 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 | 202 816 € | - | - | - | - | - | - | 176 160 € | 26 656 € | 10 743 € | 3743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 170 € | 0 € | 12 170 € | - | 0 € | 12 170 € |
| 2023 | 241 698 € | - | - | - | - | - | - | 194 784 € | 46 914 € | 9371 € | 3091 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 452 € | 0 € | 34 452 € | - | 0 € | 34 452 € |
| 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 | 8294 € | 0 € | 44 900 € | 24 449 € | 77 643 € | 0 € | 0 € | 18 792 € | 18 792 € | 96 435 € | - | 6641 € | 832 € | 0 € | 88 962 € | 96 435 € | 96 435 € |
| 2023 | 31 440 € | 0 € | 50 648 € | 70 € | 82 158 € | 0 € | 0 € | 22 988 € | 22 988 € | 105 146 € | - | 5247 € | 5607 € | 0 € | 94 292 € | 105 146 € | 105 146 € |
| 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 | 8770 € | 82.0% | 6710 € | 14 170 € | 4-20% |
| 2023 | 4820 € | 76.9% | 4790 € | 10 050 € | 5+25% |
| 2022 | 20 890 € | - | 9800 € | 18 830 € | 4 |