| 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 | 171 501 € | - | - | - | - | - | - | 122 777 € | 48 724 € | 0 € | 4213 € | 0 € | 0 € | 0 € | 0 € | 826 € | - | 0 € | - | - | 45 337 € | 0 € | 45 337 € | - | 0 € | 45 337 € |
| 2023 | 43 500 € | - | - | - | - | - | - | 36 556 € | 6944 € | 0 € | 5455 € | 245 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1734 € | 0 € | 1734 € | - | 0 € | 1734 € |
| 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 | 65 804 € | 0 € | 1316 € | 19 488 € | 86 608 € | 0 € | 0 € | 28 959 € | 28 959 € | 115 567 € | - | 4537 € | 0 € | 0 € | 111 030 € | 115 567 € | 115 567 € |
| 2023 | 46 522 € | 0 € | 0 € | 3709 € | 50 231 € | 0 € | 0 € | 16 393 € | 16 393 € | 66 624 € | - | 931 € | 0 € | 0 € | 65 693 € | 66 624 € | 66 624 € |
| 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 | 19 040 € | 155.2% | 6920 € | 12 100 € | 4+33% |
| 2023 | 7460 € | 70.3% | 2250 € | 5190 € | 3-25% |
| 2022 | 25 080 € | - | 7200 € | 17 870 € | 4 |