| 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 | 122 080 € | - | - | - | - | - | - | 15 626 € | 106 454 € | 66 384 € | 27 435 € | 0 € | 9583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3052 € | 21 545 € | -18 493 € | - | 0 € | -18 493 € |
| 2023 | 127 120 € | - | - | - | - | - | - | 26 502 € | 100 618 € | 39 936 € | 6850 € | 20 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 847 € | 0 € | 53 847 € | - | 0 € | 53 847 € |
| 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 | 61 915 € | 0 € | 13 235 € | 0 € | 75 150 € | 0 € | 0 € | 16 463 € | 16 463 € | 91 613 € | - | 18 501 € | 0 € | 0 € | 73 112 € | 91 613 € | 91 613 € |
| 2023 | 100 013 € | 0 € | 61 019 € | 0 € | 161 032 € | 0 € | 0 € | 3704 € | 3704 € | 164 736 € | - | 3131 € | 0 € | 0 € | 161 605 € | 164 736 € | 164 736 € |
| 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 | 16 450 € | 4.1% | 3040 € | 6110 € | 10% |
| 2023 | 17 160 € | 29.9% | 3090 € | 6660 € | 10% |
| 2022 | 24 480 € | - | 3010 € | 6660 € | 1 |