| 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 | 206 138 € | - | - | - | - | - | - | 0 € | 206 138 € | 11 127 € | 10 815 € | 103 € | 0 € | 0 € | 0 € | 902 € | - | 109 € | - | - | 185 092 € | 0 € | 185 092 € | - | 0 € | 185 092 € |
| 2023 | 266 380 € | - | - | - | - | - | - | 0 € | 266 380 € | 20 505 € | 1617 € | 13 475 € | 0 € | 0 € | 0 € | 549 € | - | 163 € | - | - | 258 119 € | 0 € | 258 119 € | - | 0 € | 258 119 € |
| 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 | 447 660 € | 0 € | 32 207 € | 0 € | 479 867 € | 0 € | 0 € | 0 € | 0 € | 479 867 € | - | 7853 € | 0 € | 0 € | 472 014 € | 479 867 € | 479 867 € |
| 2023 | 288 899 € | 0 € | 14 846 € | 0 € | 303 745 € | 0 € | 0 € | 0 € | 0 € | 303 745 € | - | 16 824 € | 0 € | 0 € | 286 921 € | 303 745 € | 303 745 € |
| 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 | 10 320 € | 40.1% | 1880 € | 3070 € | 10% |
| 2023 | 17 220 € | 611.6% | 3600 € | 5880 € | 10% |
| 2022 | 2420 € | - | 960 € | 1460 € | 1 |