| 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 | 219 671 € | - | - | - | - | - | - | 205 823 € | 13 848 € | 0 € | 2716 € | 1 € | 1213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9920 € | 0 € | 9920 € | - | 0 € | 9920 € |
| 2023 | 148 894 € | - | - | - | - | - | - | 182 538 € | -33 644 € | 0 € | 1515 € | 19 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 157 € | 0 € | -35 157 € | - | 0 € | -35 157 € |
| 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 | 524 € | 0 € | 9300 € | 19 961 € | 29 785 € | 0 € | 0 € | 101 € | 101 € | 29 886 € | - | 149 896 € | 0 € | 0 € | -120 010 € | 29 886 € | 29 886 € |
| 2023 | 537 € | 0 € | 13 756 € | 30 308 € | 44 601 € | 0 € | 0 € | 273 € | 273 € | 44 874 € | - | 177 852 € | 0 € | 0 € | -132 978 € | 44 874 € | 44 874 € |
| 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 | 29 520 € | 36.7% | 5260 € | 16 150 € | 50% |
| 2023 | 21 590 € | 39.1% | 1880 € | 12 610 € | 50% |
| 2022 | 15 520 € | - | 1730 € | 10 150 € | 5 |