| 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 | 245 349 € | - | - | - | - | - | - | 106 317 € | 139 032 € | 0 € | 14 162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 870 € | 0 € | 124 870 € | - | 0 € | 124 870 € |
| 2023 | 257 139 € | - | - | - | - | - | - | 93 509 € | 163 630 € | 0 € | 18 553 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 702 € | 0 € | 144 702 € | - | 0 € | 144 702 € |
| 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 | 37 790 € | 0 € | 247 195 € | 0 € | 284 985 € | 0 € | 0 € | 0 € | 0 € | 284 985 € | - | 12 614 € | 0 € | 0 € | 272 371 € | 284 985 € | 284 985 € |
| 2023 | 21 491 € | 0 € | 139 873 € | 0 € | 161 364 € | 0 € | 0 € | 0 € | 0 € | 161 364 € | - | 13 863 € | 0 € | 0 € | 147 501 € | 161 364 € | 161 364 € |
| 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 | 25 960 € | 134.1% | 9880 € | 18 990 € | 50% |
| 2023 | 11 090 € | 119.6% | 5510 € | 13 150 € | 50% |
| 2022 | 5050 € | - | 3410 € | 8110 € | 5 |