| 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 | 253 143 € | - | - | - | - | - | - | 198 647 € | 54 496 € | 0 € | 19 242 € | 20 € | 4054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 220 € | 0 € | 31 220 € | - | 0 € | 31 220 € |
| 2023 | 186 594 € | - | - | - | - | - | - | 157 023 € | 29 571 € | 0 € | 16 499 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 3815 € | - | - | 9096 € | 0 € | 9096 € | - | 0 € | 9096 € |
| 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 | 74 556 € | 0 € | 4624 € | 41 € | 79 221 € | 0 € | 0 € | 0 € | 0 € | 79 221 € | - | 11 432 € | 0 € | 0 € | 67 789 € | 79 221 € | 79 221 € |
| 2023 | 25 404 € | 0 € | 18 036 € | 0 € | 43 440 € | 0 € | 0 € | 0 € | 0 € | 43 440 € | - | 6872 € | 0 € | 0 € | 36 568 € | 43 440 € | 43 440 € |
| 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 | 57 650 € | 44.7% | 2080 € | 4050 € | 10% |
| 2023 | 39 850 € | 84.1% | 2020 € | 4300 € | 10% |
| 2022 | 21 640 € | - | 1560 € | 3680 € | 1 |