| 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 | 208 689 € | - | - | - | - | - | - | 261 041 € | -52 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 352 € | 0 € | -52 352 € | - | 0 € | -52 352 € |
| 2023 | 358 985 € | - | - | - | - | - | - | 287 609 € | 71 376 € | 0 € | 9921 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 411 € | 0 € | 61 411 € | - | 0 € | 61 411 € |
| 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 | 17 323 € | 0 € | 16 991 € | 38 080 € | 72 394 € | 0 € | 0 € | 15 492 € | 15 492 € | 87 886 € | - | 20 450 € | 0 € | 0 € | 67 436 € | 87 886 € | 87 886 € |
| 2023 | 84 050 € | 0 € | 43 898 € | 0 € | 127 948 € | 0 € | 0 € | 3087 € | 3087 € | 131 035 € | - | 11 247 € | 0 € | 0 € | 119 788 € | 131 035 € | 131 035 € |
| 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 | 31 360 € | 26.0% | 12 100 € | 2840 € | 10% |
| 2023 | 42 360 € | 28.6% | 1130 € | 2570 € | 10% |
| 2022 | 32 930 € | - | 9610 € | 1810 € | 1 |