| 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 | 131 499 € | - | - | - | - | - | - | 64 501 € | 66 998 € | 3131 € | 4782 € | 12 975 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 040 € | 0 € | 72 040 € | - | 0 € | 72 040 € |
| 2023 | 140 502 € | - | - | - | - | - | - | 57 386 € | 83 116 € | 1652 € | 7711 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 738 € | 6468 € | 67 270 € | - | 0 € | 67 270 € |
| 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 | 164 600 € | 0 € | 23 609 € | 0 € | 188 209 € | 0 € | 0 € | 73 314 € | 73 314 € | 261 523 € | - | 5836 € | 0 € | 0 € | 255 687 € | 261 523 € | 261 523 € |
| 2023 | 99 505 € | 0 € | 40 306 € | 0 € | 139 811 € | 0 € | 0 € | 46 190 € | 46 190 € | 186 001 € | - | 2354 € | 0 € | 0 € | 183 647 € | 186 001 € | 186 001 € |
| 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 | 5230 € | 50.5% | 830 € | 3590 € | 20% |
| 2023 | 10 560 € | 69.2% | 770 € | 3270 € | 20% |
| 2022 | 6240 € | - | 970 € | 3390 € | 2 |