| 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 | 254 147 € | - | - | - | - | - | - | 127 662 € | 126 485 € | 0 € | 379 € | 106 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 212 € | 0 € | 126 212 € | - | 0 € | 126 212 € |
| 2023 | 136 085 € | - | - | - | - | - | - | 69 512 € | 66 573 € | 0 € | 164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 409 € | 0 € | 66 409 € | - | 0 € | 66 409 € |
| 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 | 101 213 € | 0 € | 23 481 € | 0 € | 124 694 € | 0 € | 128 439 € | 8800 € | 137 239 € | 261 933 € | - | 41 092 € | 0 € | 0 € | 220 841 € | 261 933 € | 261 933 € |
| 2023 | 53 156 € | 0 € | 3970 € | 0 € | 57 126 € | 0 € | 88 866 € | 922 € | 89 788 € | 146 914 € | - | 13 535 € | 0 € | 0 € | 133 379 € | 146 914 € | 146 914 € |
| 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 | 42 600 € | 166.9% | 9020 € | 5760 € | 3+50% |
| 2023 | 15 960 € | 433.8% | 1970 € | 1850 € | 2+100% |
| 2022 | 2990 € | - | 550 € | 30 € | 1 |