| 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 | 152 541 € | - | - | - | - | - | - | 119 341 € | 33 200 € | 0 € | 6679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 521 € | 0 € | 26 521 € | - | 0 € | 26 521 € |
| 2023 | 108 386 € | - | - | - | - | - | - | 66 168 € | 42 218 € | 0 € | 2562 € | 5311 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 967 € | 0 € | 44 967 € | - | 0 € | 44 967 € |
| 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 | 51 934 € | 0 € | 5740 € | 0 € | 57 674 € | 0 € | 0 € | 384 085 € | 384 085 € | 441 759 € | - | 11 999 € | 342 310 € | 0 € | 87 450 € | 441 759 € | 441 759 € |
| 2023 | 28 877 € | 0 € | 16 003 € | 0 € | 44 880 € | 0 € | 0 € | 392 894 € | 392 894 € | 437 774 € | - | 30 535 € | 346 310 € | 0 € | 60 929 € | 437 774 € | 437 774 € |
| 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 | 46 500 € | 175.3% | 5700 € | 13 930 € | 2+100% |
| 2023 | 16 890 € | 766.2% | 880 € | 5060 € | 1 |
| 2022 | 1950 € | - | 390 € | 1650 € | - |