| 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 | 115 814 € | - | - | - | - | - | - | 125 351 € | -9537 € | 0 € | 18 979 € | 0 € | 7540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 056 € | 0 € | -36 056 € | - | 0 € | -36 056 € |
| 2023 | 257 958 € | - | - | - | - | - | - | 149 056 € | 108 902 € | 0 € | 11 072 € | 0 € | 6189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 641 € | 0 € | 91 641 € | - | 0 € | 91 641 € |
| 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 | 77 079 € | 0 € | 470 € | 0 € | 77 549 € | 0 € | 0 € | 52 278 € | 52 278 € | 129 827 € | - | 32 516 € | 0 € | 0 € | 97 311 € | 129 827 € | 129 827 € |
| 2023 | 102 294 € | 0 € | 1312 € | 0 € | 103 606 € | 0 € | 0 € | 50 476 € | 50 476 € | 154 082 € | - | 15 911 € | 4804 € | 0 € | 133 367 € | 154 082 € | 154 082 € |
| 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 | 23 540 € | 140.4% | 9130 € | 18 300 € | 5-17% |
| 2023 | 9790 € | 1817.5% | 8920 € | 16 100 € | 60% |
| 2022 | -570 € | - | 6210 € | 12 190 € | 6 |