| 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 | 178 510 € | - | - | - | - | - | - | 72 208 € | 106 302 € | 62 599 € | 3087 € | 47 € | 1241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 422 € | 0 € | 39 422 € | - | 0 € | 39 422 € |
| 2023 | 264 670 € | - | - | - | - | - | - | 54 295 € | 210 375 € | 250 882 € | 3911 € | 2234 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 369 € | 0 € | -42 369 € | - | 0 € | -42 369 € |
| 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 | 26 518 € | 0 € | 88 041 € | 3663 € | 118 222 € | 0 € | 0 € | 13 361 € | 13 361 € | 131 583 € | - | 13 855 € | 0 € | 0 € | 117 728 € | 131 583 € | 131 583 € |
| 2023 | 29 815 € | 0 € | 40 850 € | 22 000 € | 92 665 € | 0 € | 0 € | 19 702 € | 19 702 € | 112 367 € | - | 34 061 € | 0 € | 0 € | 78 306 € | 112 367 € | 112 367 € |
| 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 | 26 700 € | 5240.0% | 7860 € | 14 610 € | 10+11% |
| 2023 | 500 € | 95.6% | 3650 € | 9760 € | 9+80% |
| 2022 | 11 280 € | - | 1120 € | 7340 € | 5 |