| 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 | 110 845 € | - | - | - | - | - | - | 22 341 € | 88 504 € | 0 € | 62 564 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 24 878 € | 0 € | 24 878 € | - | 0 € | 24 878 € |
| 2023 | 110 905 € | - | - | - | - | - | - | 22 341 € | 88 564 € | 0 € | 49 426 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 138 € | 0 € | 38 138 € | - | 0 € | 38 138 € |
| 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 | 9391 € | 0 € | 34 004 € | 0 € | 43 395 € | 0 € | 0 € | 267 953 € | 267 953 € | 311 348 € | - | 31 806 € | 0 € | 0 € | 279 542 € | 311 348 € | 311 348 € |
| 2023 | 46 636 € | 0 € | 34 355 € | 0 € | 80 991 € | 0 € | 0 € | 267 953 € | 267 953 € | 348 944 € | - | 94 280 € | 0 € | 0 € | 254 664 € | 348 944 € | 348 944 € |
| 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 | 23 140 € | 7.6% | 410 € | 660 € | 4+33% |
| 2023 | 25 050 € | 25.5% | 370 € | 600 € | 30% |
| 2022 | 19 960 € | - | 380 € | 590 € | 3 |