| 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 | 231 407 € | - | - | - | - | - | - | 186 898 € | 44 509 € | 0 € | 493 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 016 € | 0 € | 44 016 € | - | 0 € | 44 016 € |
| 2023 | 203 727 € | - | - | - | - | - | - | 138 757 € | 64 970 € | 0 € | 2410 € | 0 € | 2804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 756 € | 0 € | 59 756 € | - | 0 € | 59 756 € |
| 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 | 117 880 € | 0 € | 1737 € | 0 € | 119 617 € | 0 € | 0 € | 100 € | 100 € | 119 717 € | - | 8051 € | 0 € | 0 € | 111 666 € | 119 717 € | 119 717 € |
| 2023 | 57 215 € | 0 € | 20 877 € | 0 € | 78 092 € | 0 € | 0 € | 400 € | 400 € | 78 492 € | - | 10 842 € | 0 € | 0 € | 67 650 € | 78 492 € | 78 492 € |
| 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 | 48 260 € | 65.2% | 16 880 € | 31 370 € | 8+14% |
| 2023 | 29 220 € | 10335.7% | 10 880 € | 18 340 € | 7+600% |
| 2022 | 280 € | - | 110 € | 170 € | 1 |