| 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 | 215 026 € | - | - | - | - | - | - | 163 766 € | 51 260 € | 0 € | 3481 € | 0 € | 84 € | 0 € | 0 € | 188 € | - | 0 € | - | - | 47 883 € | 0 € | 47 883 € | - | 0 € | 47 883 € |
| 2023 | 242 574 € | - | - | - | - | - | - | 174 209 € | 68 365 € | 0 € | 4648 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 618 € | 0 € | 63 618 € | - | 0 € | 63 618 € |
| 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 | 143 803 € | 0 € | 26 155 € | 0 € | 169 958 € | 0 € | 0 € | 37 076 € | 37 076 € | 207 034 € | - | 95 532 € | 0 € | 0 € | 111 502 € | 207 034 € | 207 034 € |
| 2023 | 97 888 € | 0 € | 9773 € | 0 € | 107 661 € | 0 € | 0 € | 0 € | 0 € | 107 661 € | - | 44 042 € | 0 € | 0 € | 63 619 € | 107 661 € | 107 661 € |
| 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 | 25 560 € | 12.7% | 5430 € | 12 530 € | 50% |
| 2023 | 29 290 € | - | 5010 € | 12 000 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |