| 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 | 134 357 € | - | - | - | - | - | - | 0 € | 134 357 € | 25 601 € | 9835 € | 500 € | 48 492 € | 0 € | 0 € | 987 € | - | 0 € | - | - | 51 916 € | 0 € | 51 916 € | - | 0 € | 51 916 € |
| 2023 | 121 140 € | - | - | - | - | - | - | 0 € | 121 140 € | 28 211 € | 8835 € | 915 € | 22 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 215 € | 0 € | 62 215 € | - | 0 € | 62 215 € |
| 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 | 44 918 € | 0 € | 14 751 € | 0 € | 59 669 € | 0 € | 0 € | 226 549 € | 226 549 € | 286 218 € | - | 22 144 € | 0 € | 0 € | 264 074 € | 286 218 € | 286 218 € |
| 2023 | 81 907 € | 0 € | 1516 € | 0 € | 83 423 € | 0 € | 0 € | 144 666 € | 144 666 € | 228 089 € | - | 15 931 € | 0 € | 0 € | 212 158 € | 228 089 € | 228 089 € |
| 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 | 17 500 € | 5.5% | 90 € | 690 € | - |
| 2023 | 18 510 € | 40.3% | 40 € | 590 € | - |
| 2022 | 13 190 € | - | 30 € | 370 € | 1 |