| 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 | 293 273 € | - | - | - | - | - | - | 67 955 € | 225 318 € | 195 832 € | 6938 € | 0 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 144 € | 0 € | 22 144 € | - | 0 € | 22 144 € |
| 2023 | 160 579 € | - | - | - | - | - | - | 19 830 € | 140 749 € | 77 468 € | 2768 € | 1370 € | 2282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 601 € | 286 € | 59 315 € | - | 0 € | 59 315 € |
| 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 | 75 797 € | 0 € | 1330 € | 10 570 € | 87 697 € | 0 € | 0 € | 11 346 € | 11 346 € | 99 043 € | - | 15 584 € | 0 € | 0 € | 83 459 € | 99 043 € | 99 043 € |
| 2023 | 64 205 € | 0 € | 0 € | 9530 € | 73 735 € | 0 € | 0 € | 2233 € | 2233 € | 75 968 € | - | 14 653 € | 0 € | 0 € | 61 315 € | 75 968 € | 75 968 € |
| 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 | 117 270 € | 175.4% | 20 060 € | 47 230 € | 16+129% |
| 2023 | 42 580 € | - | 7540 € | 16 300 € | 7 |
| 2022 | 0 € | - | 0 € | 0 € | - |