| 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 | 250 951 € | - | - | - | - | - | - | 268 046 € | -17 095 € | 0 € | 18 425 € | 4605 € | 21 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 379 € | 694 € | -53 073 € | - | 0 € | -53 073 € |
| 2023 | 252 352 € | - | - | - | - | - | - | 245 862 € | 6490 € | 118 € | 10 534 € | 9873 € | 4038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1673 € | 439 € | 1234 € | - | 0 € | 1234 € |
| 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 | 0 € | 0 € | 28 940 € | 4210 € | 33 150 € | 0 € | 0 € | 32 386 € | 32 386 € | 65 536 € | - | 141 417 € | 0 € | 0 € | -75 881 € | 65 536 € | 65 536 € |
| 2023 | 409 € | 0 € | 57 489 € | 9500 € | 67 398 € | 0 € | 0 € | 9463 € | 9463 € | 76 861 € | - | 99 668 € | 0 € | 0 € | -22 807 € | 76 861 € | 76 861 € |
| 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 | 21 260 € | 51.7% | 1850 € | 2530 € | 3+50% |
| 2023 | 44 010 € | 1043.1% | 1600 € | 2210 € | 2+100% |
| 2022 | 3850 € | - | 1210 € | 1430 € | 1 |