| 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 | 159 697 € | - | - | - | - | - | - | 5089 € | 154 608 € | 88 598 € | 10 661 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 973 € | 0 € | 54 973 € | - | 0 € | 54 973 € |
| 2023 | 85 771 € | - | - | - | - | - | - | 7027 € | 78 744 € | 28 458 € | 10 001 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 895 € | 0 € | 39 895 € | - | 0 € | 39 895 € |
| 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 | 104 621 € | 0 € | 14 386 € | 54 € | 119 061 € | 0 € | 0 € | 21 133 € | 21 133 € | 140 194 € | - | 11 273 € | 0 € | 0 € | 128 921 € | 140 194 € | 140 194 € |
| 2023 | 45 126 € | 0 € | 5832 € | 34 € | 50 992 € | 0 € | 0 € | 28 214 € | 28 214 € | 79 206 € | - | 5258 € | 0 € | 0 € | 73 948 € | 79 206 € | 79 206 € |
| 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 | 51 210 € | 107.5% | 4740 € | 15 910 € | 6+100% |
| 2023 | 24 680 € | 238.5% | 2180 € | 6470 € | 3+200% |
| 2022 | 7290 € | - | 800 € | 1620 € | 1 |