| 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 | 131 023 € | - | - | - | - | - | - | 156 470 € | -25 447 € | 52 089 € | 6410 € | 0 € | 739 € | 0 € | 0 € | 374 € | - | 0 € | - | - | -84 311 € | 1375 € | -85 686 € | - | 0 € | -85 686 € |
| 2023 | 598 238 € | - | - | - | - | - | - | 385 731 € | 212 507 € | 21 921 € | 1455 € | 115 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 659 € | 0 € | 188 659 € | - | 0 € | 188 659 € |
| 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 | 82 558 € | 0 € | 3451 € | 2738 € | 88 747 € | 0 € | 0 € | 21 462 € | 21 462 € | 110 209 € | - | 9936 € | 0 € | 0 € | 100 273 € | 110 209 € | 110 209 € |
| 2023 | 201 566 € | 0 € | 4331 € | 0 € | 205 897 € | 0 € | 0 € | 0 € | 0 € | 205 897 € | - | 14 438 € | 0 € | 0 € | 191 459 € | 205 897 € | 205 897 € |
| 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 | 47 920 € | 54.9% | 10 100 € | 16 300 € | 70% |
| 2023 | 106 160 € | - | 16 060 € | 27 610 € | 7+600% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |