| 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 | 352 807 € | - | - | - | - | - | - | 0 € | 352 807 € | 323 850 € | 12 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 157 € | 0 € | 16 157 € | - | 0 € | 16 157 € |
| 2023 | 203 697 € | - | - | - | - | - | - | 0 € | 203 697 € | 192 061 € | 17 207 € | 20 982 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 411 € | 0 € | 15 411 € | - | 0 € | 15 411 € |
| 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 | 82 236 € | 0 € | 9464 € | 0 € | 91 700 € | 0 € | 0 € | 9327 € | 9327 € | 101 027 € | - | 17 143 € | 0 € | 0 € | 83 884 € | 101 027 € | 101 027 € |
| 2023 | 47 363 € | 0 € | 11 292 € | 0 € | 58 655 € | 0 € | 0 € | 21 674 € | 21 674 € | 80 329 € | - | 12 602 € | 0 € | 0 € | 67 727 € | 80 329 € | 80 329 € |
| 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 | 22 940 € | 79.4% | 7460 € | 14 890 € | 4+100% |
| 2023 | 12 790 € | 77.1% | 4610 € | 8180 € | 2+100% |
| 2022 | 7220 € | - | 1470 € | 2680 € | 1 |