| 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 | 159 084 € | - | - | - | - | - | - | 116 563 € | 42 521 € | 7734 € | 1791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 996 € | 0 € | 32 996 € | - | 0 € | 32 996 € |
| 2023 | 173 127 € | - | - | - | - | - | - | 87 690 € | 85 437 € | 9051 € | 3819 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 567 € | 0 € | 72 567 € | - | 0 € | 72 567 € |
| 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 | 31 152 € | 0 € | 0 € | 0 € | 31 152 € | 0 € | 0 € | 281 388 € | 281 388 € | 312 540 € | - | 4968 € | 81 467 € | 0 € | 226 105 € | 312 540 € | 312 540 € |
| 2023 | 113 690 € | 0 € | 0 € | 0 € | 113 690 € | 0 € | 0 € | 297 135 € | 297 135 € | 410 825 € | - | 3716 € | 4000 € | 0 € | 403 109 € | 410 825 € | 410 825 € |
| 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 | 15 730 € | 1.7% | 1650 € | 2690 € | 30% |
| 2023 | 15 460 € | 352.0% | 1470 € | 2400 € | 3+200% |
| 2022 | 3420 € | - | 460 € | 740 € | 1 |