| 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 | 141 118 € | - | - | - | - | - | - | 99 244 € | 41 874 € | 11 995 € | 36 774 € | 0 € | 299 € | 0 € | 0 € | 474 € | - | 788 € | - | - | -7508 € | 0 € | -7508 € | - | 0 € | -7508 € |
| 2023 | 133 742 € | - | - | - | - | - | - | 81 064 € | 52 678 € | 20 046 € | 21 521 € | 0 € | 296 € | 0 € | 0 € | 1352 € | - | 4390 € | - | - | 7777 € | 0 € | 7777 € | - | 0 € | 7777 € |
| 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 | 104 764 € | 0 € | 67 434 € | 136 811 € | 309 009 € | 0 € | 0 € | 38 283 € | 38 283 € | 347 292 € | - | 53 083 € | 117 401 € | 0 € | 176 808 € | 347 292 € | 347 292 € |
| 2023 | 15 335 € | 0 € | 37 931 € | 157 461 € | 210 727 € | 0 € | 0 € | 48 793 € | 48 793 € | 259 520 € | - | 73 653 € | 1551 € | 0 € | 184 316 € | 259 520 € | 259 520 € |
| 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 | 22 820 € | 134.3% | 6380 € | 15 660 € | 6+50% |
| 2023 | 9740 € | 43.5% | 3170 € | 8290 € | 40% |
| 2022 | 17 250 € | - | 1820 € | 4810 € | 4 |