| 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 | 222 799 € | - | - | - | - | - | - | 230 570 € | -7771 € | 250 € | 1776 € | 75 508 € | 60 367 € | 0 € | 0 € | 0 € | - | 537 € | - | - | 4807 € | 0 € | 4807 € | - | 0 € | 4807 € |
| 2023 | 258 954 € | - | - | - | - | - | - | 337 396 € | -78 442 € | 250 € | 2439 € | 63 311 € | 56 477 € | 0 € | 0 € | 0 € | - | 1186 € | - | - | -75 483 € | 0 € | -75 483 € | - | 0 € | -75 483 € |
| 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 | 86 784 € | 0 € | 30 577 € | 83 856 € | 201 217 € | 0 € | 0 € | 150 608 € | 150 608 € | 351 825 € | - | 36 776 € | 0 € | 0 € | 315 049 € | 351 825 € | 351 825 € |
| 2023 | 72 333 € | 0 € | 42 638 € | 41 180 € | 156 151 € | 0 € | 0 € | 187 588 € | 187 588 € | 343 739 € | - | 33 497 € | 0 € | 0 € | 310 242 € | 343 739 € | 343 739 € |
| 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 | 17 120 € | 2801.7% | 7950 € | 19 380 € | 7+17% |
| 2023 | 590 € | 85.6% | 8170 € | 17 770 € | 60% |
| 2022 | 4100 € | - | 4990 € | 14 630 € | 6 |