| 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 | 314 431 € | - | - | - | - | - | - | 0 € | 314 431 € | 0 € | 168 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 807 € | 30 000 € | 115 807 € | - | 0 € | 115 807 € |
| 2023 | 241 533 € | - | - | - | - | - | - | 0 € | 241 533 € | 0 € | 121 321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 212 € | 0 € | 120 212 € | - | 0 € | 120 212 € |
| 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 | 129 135 € | 0 € | 3747 € | 0 € | 132 882 € | 0 € | 0 € | 0 € | 0 € | 132 882 € | - | 0 € | 14 063 € | 0 € | 118 819 € | 132 882 € | 132 882 € |
| 2023 | 124 052 € | 0 € | 5317 € | 0 € | 129 369 € | 0 € | 0 € | 0 € | 0 € | 129 369 € | - | 0 € | 6357 € | 0 € | 123 012 € | 129 369 € | 129 369 € |
| 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 | 139 270 € | 85.2% | 18 520 € | 31 370 € | 50% |
| 2023 | 75 200 € | - | 10 910 € | 18 710 € | 5 |