| 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 | 187 680 € | - | - | - | - | - | - | 164 218 € | 23 462 € | 0 € | 5151 € | 0 € | 1242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 069 € | 0 € | 17 069 € | - | 0 € | 17 069 € |
| 2023 | 126 999 € | - | - | - | - | - | - | 108 513 € | 18 486 € | 0 € | 4185 € | 0 € | 2521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 780 € | 0 € | 11 780 € | - | 0 € | 11 780 € |
| 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 | 17 782 € | 0 € | 18 209 € | 0 € | 35 991 € | 0 € | 0 € | 8041 € | 8041 € | 44 032 € | - | 20 772 € | 0 € | 0 € | 23 260 € | 44 032 € | 44 032 € |
| 2023 | 467 € | 0 € | 16 162 € | 0 € | 16 629 € | 0 € | 0 € | 16 945 € | 16 945 € | 33 574 € | - | 18 863 € | 8520 € | 0 € | 6191 € | 33 574 € | 33 574 € |
| 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 | 44 260 € | 87.8% | 14 570 € | 32 430 € | 7+40% |
| 2023 | 23 570 € | 139.8% | 7430 € | 18 660 € | 5+67% |
| 2022 | 9830 € | - | 2630 € | 9150 € | 3 |