| 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 | 137 137 € | - | - | - | - | - | - | 69 928 € | 67 209 € | 3716 € | 6280 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 199 € | 8000 € | 49 199 € | - | 0 € | 49 199 € |
| 2023 | 172 175 € | - | - | - | - | - | - | 66 831 € | 105 344 € | 9060 € | 6148 € | 557 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 665 € | 21 990 € | 68 675 € | - | 15 415 € | 53 260 € |
| 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 | 67 959 € | 0 € | 6813 € | 0 € | 74 772 € | 0 € | 0 € | 4272 € | 4272 € | 79 044 € | - | 2585 € | 0 € | 0 € | 76 459 € | 79 044 € | 79 044 € |
| 2023 | 53 975 € | 0 € | 6770 € | 1116 € | 61 861 € | 0 € | 0 € | 322 € | 322 € | 62 183 € | - | 2923 € | 0 € | 0 € | 59 260 € | 62 183 € | 62 183 € |
| 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 | 22 440 € | 46.4% | 7520 € | 6100 € | 20% |
| 2023 | 41 900 € | 59.7% | 6150 € | 4570 € | 20% |
| 2022 | 26 240 € | - | 5850 € | 3360 € | 2 |