| 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 | 179 379 € | - | - | - | - | - | - | 90 638 € | 88 741 € | 0 € | 622 € | 0 € | 101 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 549 € | 0 € | -13 549 € | - | 0 € | -13 549 € |
| 2023 | 201 624 € | - | - | - | - | - | - | 106 398 € | 95 226 € | 0 € | 495 € | 0 € | 86 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8244 € | 0 € | 8244 € | - | 0 € | 8244 € |
| 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 | 14 374 € | 0 € | 0 € | 0 € | 14 374 € | 0 € | 0 € | 46 101 € | 46 101 € | 60 475 € | - | 6045 € | 15 € | 0 € | 54 415 € | 60 475 € | 60 475 € |
| 2023 | 8013 € | 0 € | 0 € | 0 € | 8013 € | 0 € | 0 € | 63 402 € | 63 402 € | 71 415 € | - | 3436 € | 15 € | 0 € | 67 964 € | 71 415 € | 71 415 € |
| 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 | 23 820 € | 64.5% | 11 380 € | 17 340 € | 30% |
| 2023 | 67 110 € | 61.4% | 12 790 € | 20 860 € | 3+50% |
| 2022 | 41 590 € | - | 1820 € | 2970 € | 2 |