| 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 | 122 157 € | - | - | - | - | - | - | 106 728 € | 15 429 € | 0 € | 1831 € | 243 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 698 € | 0 € | 13 698 € | - | 0 € | 13 698 € |
| 2023 | 114 753 € | - | - | - | - | - | - | 105 731 € | 9022 € | 0 € | 2360 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6650 € | 0 € | 6650 € | - | 0 € | 6650 € |
| 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 | 28 859 € | 0 € | 17 365 € | 0 € | 46 224 € | 0 € | 0 € | 0 € | 0 € | 46 224 € | - | 10 833 € | 0 € | 0 € | 35 391 € | 46 224 € | 46 224 € |
| 2023 | 28 801 € | 0 € | 7323 € | 0 € | 36 124 € | 0 € | 0 € | 0 € | 0 € | 36 124 € | - | 14 431 € | 0 € | 0 € | 21 693 € | 36 124 € | 36 124 € |
| 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 | 40 810 € | 62.1% | 8040 € | 16 990 € | 4+33% |
| 2023 | 25 180 € | 138.4% | 4190 € | 12 090 € | 3+50% |
| 2022 | 10 560 € | - | 1360 € | 4400 € | 2 |