| 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 | 205 737 € | - | - | - | - | - | - | 208 279 € | -2542 € | 0 € | 524 € | 50 € | 275 € | 0 € | 0 € | 0 € | - | 687 € | - | - | -3978 € | 0 € | -3978 € | - | 0 € | -3978 € |
| 2023 | 175 894 € | - | - | - | - | - | - | 144 097 € | 31 797 € | 0 € | 1085 € | 189 € | 7 € | 0 € | 0 € | 0 € | - | 1629 € | - | - | 29 265 € | 0 € | 29 265 € | - | 0 € | 29 265 € |
| 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 | 27 878 € | 0 € | 8455 € | 0 € | 36 333 € | 5082 € | 0 € | 2458 € | 7540 € | 43 873 € | - | 12 680 € | 145 980 € | 0 € | -114 787 € | 43 873 € | 43 873 € |
| 2023 | 33 583 € | 0 € | 12 466 € | 0 € | 46 049 € | 5082 € | 0 € | 3973 € | 9055 € | 55 104 € | - | 27 237 € | 138 676 € | 0 € | -110 809 € | 55 104 € | 55 104 € |
| 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 | 73 770 € | 115.4% | 23 510 € | 50 210 € | 11+38% |
| 2023 | 34 250 € | 194.2% | 9640 € | 24 560 € | 8+100% |
| 2022 | 11 640 € | - | 2700 € | 8920 € | 4 |