| 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 | 181 125 € | - | - | - | - | - | - | 138 145 € | 42 980 € | 2 € | 26 778 € | 571 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 771 € | 0 € | 16 771 € | - | 0 € | 16 771 € |
| 2023 | 151 101 € | - | - | - | - | - | - | 89 788 € | 61 313 € | 0 € | 21 805 € | 195 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 703 € | 0 € | 39 703 € | - | 0 € | 39 703 € |
| 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 | 73 216 € | 0 € | 3266 € | 115 € | 76 597 € | 0 € | 912 € | 905 € | 1817 € | 78 414 € | - | 17 940 € | 0 € | 0 € | 60 474 € | 78 414 € | 78 414 € |
| 2023 | 49 493 € | 0 € | 3436 € | 206 € | 53 135 € | 0 € | 1389 € | 1283 € | 2672 € | 55 807 € | - | 12 104 € | 0 € | 0 € | 43 703 € | 55 807 € | 55 807 € |
| 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 | 100 520 € | 60.2% | 22 810 € | 40 880 € | 11+38% |
| 2023 | 62 760 € | - | 12 260 € | 23 470 € | 8 |
| 2022 | 0 € | - | 0 € | 0 € | - |