| 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 | 225 474 € | - | - | - | - | - | - | 201 765 € | 23 709 € | 1581 € | 3782 € | 729 € | 2437 € | 0 € | 0 € | 638 € | - | 0 € | - | - | 17 276 € | 0 € | 17 276 € | - | 0 € | 17 276 € |
| 2023 | 177 720 € | - | - | - | - | - | - | 115 748 € | 61 972 € | 4860 € | 3273 € | 0 € | 11 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 190 € | 0 € | 42 190 € | - | 0 € | 42 190 € |
| 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 | 0 € | 0 € | 61 157 € | 3640 € | 64 797 € | 0 € | 0 € | 52 627 € | 52 627 € | 117 424 € | - | 8027 € | 28 747 € | 172 € | 80 478 € | 117 424 € | 117 252 € |
| 2023 | 33 683 € | 0 € | 21 734 € | 0 € | 55 417 € | 0 € | 0 € | 57 383 € | 57 383 € | 112 800 € | - | 49 426 € | 0 € | 172 € | 63 202 € | 112 800 € | 112 628 € |
| 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 | 65 320 € | 144.5% | 12 430 € | 18 970 € | 8+60% |
| 2023 | 26 720 € | 331.7% | 2990 € | 3260 € | 5+67% |
| 2022 | 6190 € | - | 2240 € | 290 € | 3 |