| 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 | 171 843 € | - | - | - | - | - | - | 133 405 € | 38 438 € | 769 € | 19 219 € | 0 € | 3633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 817 € | 0 € | 14 817 € | - | 0 € | 14 817 € |
| 2023 | 178 224 € | - | - | - | - | - | - | 24 463 € | 153 761 € | 67 596 € | 3605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 560 € | 0 € | 82 560 € | - | 0 € | 82 560 € |
| 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 | 36 456 € | 0 € | 40 € | 2872 € | 39 368 € | 0 € | 0 € | 83 136 € | 83 136 € | 122 504 € | - | 158 899 € | 0 € | 0 € | -36 395 € | 122 504 € | 122 504 € |
| 2023 | 4106 € | 0 € | 2979 € | 13 813 € | 20 898 € | 0 € | 0 € | 105 978 € | 105 978 € | 126 876 € | - | 178 088 € | 0 € | 0 € | -51 212 € | 126 876 € | 126 876 € |
| 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 | 6910 € | 78.3% | 3490 € | 7090 € | 3-25% |
| 2023 | 31 910 € | 254.2% | 4990 € | 9140 € | 40% |
| 2022 | 9010 € | - | 4710 € | 8790 € | 4 |