| 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 | 371 566 € | - | - | - | - | - | - | 133 400 € | 238 166 € | 115 480 € | 667 € | 223 € | 3105 € | 0 € | 0 € | 120 € | - | 1 € | - | - | 119 256 € | 0 € | 119 256 € | - | 0 € | 119 256 € |
| 2023 | 104 930 € | - | - | - | - | - | - | 73 677 € | 31 253 € | 0 € | 2551 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 702 € | 0 € | 28 702 € | - | 0 € | 28 702 € |
| 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 | 159 861 € | 0 € | 40 150 € | 1197 € | 201 208 € | 0 € | 0 € | 4800 € | 4800 € | 206 008 € | - | 25 525 € | 0 € | 0 € | 180 483 € | 206 008 € | 206 008 € |
| 2023 | 41 755 € | 0 € | 32 989 € | 2907 € | 77 651 € | 0 € | 0 € | 1600 € | 1600 € | 79 251 € | - | 18 023 € | 0 € | 0 € | 61 228 € | 79 251 € | 79 251 € |
| 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 | 27 630 € | 253.3% | 12 750 € | 18 800 € | 5+150% |
| 2023 | 7820 € | 12.0% | 1120 € | 1670 € | 2+100% |
| 2022 | 6980 € | - | 120 € | 370 € | 1 |