| 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 | 119 445 € | - | - | - | - | - | - | 64 791 € | 54 654 € | 32 129 € | 11 378 € | 52 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 199 € | 0 € | 11 199 € | - | 0 € | 11 199 € |
| 2023 | 166 331 € | - | - | - | - | - | - | 95 641 € | 70 690 € | 35 106 € | 13 456 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 181 € | - | - | 21 868 € | 0 € | 21 868 € | - | 0 € | 21 868 € |
| 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 | 42 616 € | 0 € | 15 655 € | 19 248 € | 77 519 € | 0 € | 0 € | 1966 € | 1966 € | 79 485 € | - | 19 356 € | 0 € | 0 € | 60 129 € | 79 485 € | 79 485 € |
| 2023 | 29 796 € | 0 € | 12 882 € | 20 164 € | 62 842 € | 0 € | 0 € | 6869 € | 6869 € | 69 711 € | - | 20 781 € | 0 € | 0 € | 48 930 € | 69 711 € | 69 711 € |
| 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 | 24 450 € | 25.3% | 1230 € | 4850 € | 2-33% |
| 2023 | 32 710 € | 1.3% | 980 € | 4180 € | 30% |
| 2022 | 33 130 € | - | 860 € | 3500 € | 3 |