| 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 | 137 849 € | - | - | - | - | - | - | 0 € | 137 849 € | 90 001 € | 0 € | 44 198 € | 83 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9039 € | 0 € | 9039 € | - | 0 € | 9039 € |
| 2023 | 133 299 € | - | - | - | - | - | - | 0 € | 133 299 € | 89 248 € | 0 € | 48 569 € | 78 053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 567 € | 0 € | 14 567 € | - | 0 € | 14 567 € |
| 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 | 25 218 € | 0 € | 1356 € | 0 € | 26 574 € | 0 € | 0 € | 866 € | 866 € | 27 440 € | - | 7889 € | 0 € | 0 € | 19 551 € | 27 440 € | 27 440 € |
| 2023 | 16 984 € | 0 € | 2406 € | 0 € | 19 390 € | 0 € | 0 € | 1736 € | 1736 € | 21 126 € | - | 6282 € | 4331 € | 0 € | 10 513 € | 21 126 € | 21 126 € |
| 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 | 43 670 € | 0.1% | 8940 € | 24 020 € | 8-11% |
| 2023 | 43 610 € | 22.3% | 9050 € | 23 600 € | 90% |
| 2022 | 35 650 € | - | 8180 € | 19 900 € | 9 |