| 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 | 208 602 € | - | - | - | - | - | - | 125 966 € | 82 636 € | 1135 € | 1599 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 854 € | 0 € | 79 854 € | - | 0 € | 79 854 € |
| 2023 | 100 693 € | - | - | - | - | - | - | 114 335 € | -13 642 € | 917 € | 1115 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 824 € | 0 € | -15 824 € | - | 0 € | -15 824 € |
| 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 | 96 798 € | 0 € | 76 961 € | 0 € | 173 759 € | 3000 € | 0 € | 9766 € | 12 766 € | 186 525 € | - | 7655 € | 0 € | 0 € | 178 870 € | 186 525 € | 186 525 € |
| 2023 | 46 850 € | 0 € | 38 796 € | 0 € | 85 646 € | 3000 € | 0 € | 13 672 € | 16 672 € | 102 318 € | - | 3302 € | 0 € | 0 € | 99 016 € | 102 318 € | 102 318 € |
| 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 | 34 750 € | 71.0% | 470 € | 4000 € | 10% |
| 2023 | 20 320 € | 34.8% | 1760 € | 2870 € | 10% |
| 2022 | 31 150 € | - | 1720 € | 2810 € | 1 |