| 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 | 145 300 € | - | - | - | - | - | - | 0 € | 145 300 € | 8581 € | 26 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 513 € | 30 000 € | 80 513 € | - | 0 € | 80 513 € |
| 2023 | 220 025 € | - | - | - | - | - | - | 0 € | 220 025 € | 36 103 € | 25 588 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 304 € | 37 500 € | 120 804 € | - | 0 € | 120 804 € |
| 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 | 89 633 € | 0 € | 12 651 € | 0 € | 102 284 € | 0 € | 0 € | 828 € | 828 € | 103 112 € | - | 12 € | 0 € | 0 € | 103 100 € | 103 112 € | 103 112 € |
| 2023 | 127 845 € | 0 € | 12 587 € | 0 € | 140 432 € | 0 € | 0 € | 2292 € | 2292 € | 142 724 € | - | 137 € | 0 € | 0 € | 142 587 € | 142 724 € | 142 724 € |
| 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 | 38 670 € | 34.6% | 2570 € | 7150 € | 3-25% |
| 2023 | 59 110 € | 1.0% | 6700 € | 16 420 € | 4-20% |
| 2022 | 58 540 € | - | 7930 € | 18 460 € | 5 |