| 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 | 179 192 € | - | - | - | - | - | - | 28 984 € | 150 208 € | 17 672 € | 7579 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 942 € | 0 € | 124 942 € | - | 0 € | 124 942 € |
| 2023 | 149 140 € | - | - | - | - | - | - | 28 694 € | 120 446 € | 33 953 € | 6187 € | 0 € | 33 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 146 € | 8250 € | 38 896 € | - | 0 € | 38 896 € |
| 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 | 213 626 € | 0 € | 4596 € | 100 € | 218 322 € | 0 € | 0 € | 3876 € | 3876 € | 222 198 € | - | 3818 € | 0 € | 0 € | 218 380 € | 222 198 € | 222 198 € |
| 2023 | 102 198 € | 0 € | 753 € | 100 € | 103 051 € | 0 € | 0 € | 4459 € | 4459 € | 107 510 € | - | 14 071 € | 0 € | 0 € | 93 439 € | 107 510 € | 107 510 € |
| 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 | 24 590 € | 67.1% | 1740 € | 2840 € | 10% |
| 2023 | 14 720 € | 254.7% | 1540 € | 2490 € | 10% |
| 2022 | 4150 € | - | 640 € | 1140 € | 1 |