| 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 | 210 328 € | - | - | - | - | - | - | 25 041 € | 185 287 € | 97 018 € | 16 004 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 340 € | - | - | 71 925 € | 0 € | 71 925 € | - | 0 € | 71 925 € |
| 2023 | 160 161 € | - | - | - | - | - | - | 16 140 € | 144 021 € | 76 768 € | 5015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2487 € | - | - | 59 751 € | 0 € | 59 751 € | - | 0 € | 59 751 € |
| 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 | 398 € | 0 € | 164 058 € | 0 € | 164 456 € | 0 € | 0 € | 10 992 € | 10 992 € | 175 448 € | - | 13 728 € | 0 € | 0 € | 161 720 € | 175 448 € | 175 448 € |
| 2023 | 2473 € | 0 € | 94 919 € | 0 € | 97 392 € | 0 € | 0 € | 1200 € | 1200 € | 98 592 € | - | 8797 € | 0 € | 0 € | 89 795 € | 98 592 € | 98 592 € |
| 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 | 36 030 € | 0.1% | 5040 € | 11 180 € | 3+50% |
| 2023 | 36 080 € | 369.8% | 2900 € | 5970 € | 2+100% |
| 2022 | 7680 € | - | 210 € | 580 € | 1 |