| 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 | 415 131 € | - | - | - | - | - | - | 281 171 € | 133 960 € | 0 € | 28 568 € | 0 € | 1470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 922 € | 8750 € | 95 172 € | - | 0 € | 95 172 € |
| 2023 | 220 137 € | - | - | - | - | - | - | 121 290 € | 98 847 € | 0 € | 14 872 € | 0 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 400 € | 750 € | 82 650 € | - | 3000 € | 79 650 € |
| 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 | 141 921 € | 0 € | 394 € | 4192 € | 146 507 € | 0 € | 0 € | 3331 € | 3331 € | 149 838 € | - | 9916 € | 0 € | 0 € | 139 922 € | 149 838 € | 149 838 € |
| 2023 | 28 039 € | 0 € | 65 704 € | 0 € | 93 743 € | 0 € | 0 € | 2787 € | 2787 € | 96 530 € | - | 0 € | 16 780 € | 0 € | 79 750 € | 96 530 € | 96 530 € |
| 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 | 30 770 € | 1.8% | 2450 € | 3560 € | 2+100% |
| 2023 | 30 240 € | 151300.0% | 800 € | 1300 € | 1 |
| 2022 | -20 € | - | 0 € | 0 € | - |