| 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 | 202 050 € | - | - | - | - | - | - | 191 761 € | 10 289 € | 0 € | 11 307 € | 0 € | 2780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3798 € | 1 € | -3799 € | - | 0 € | -3799 € |
| 2023 | 200 152 € | - | - | - | - | - | - | 176 563 € | 23 589 € | 0 € | 11 002 € | 0 € | 2700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9887 € | 1255 € | 8632 € | - | 0 € | 8632 € |
| 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 | 69 049 € | 0 € | 24 441 € | 2474 € | 95 964 € | 0 € | 0 € | 69 408 € | 69 408 € | 165 372 € | - | 4132 € | 0 € | 0 € | 161 240 € | 165 372 € | 165 372 € |
| 2023 | 41 555 € | 0 € | 31 416 € | 1289 € | 74 260 € | 0 € | 0 € | 94 620 € | 94 620 € | 168 880 € | - | 3841 € | 0 € | 0 € | 165 039 € | 168 880 € | 168 880 € |
| 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 | -15 150 € | 5.0% | 1340 € | 12 250 € | 40% |
| 2023 | -14 430 € | 76.8% | 670 € | 9130 € | 4+33% |
| 2022 | -8160 € | - | 550 € | 4980 € | 3 |