| 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 | 187 611 € | - | - | - | - | - | - | 29 731 € | 157 880 € | 137 128 € | 20 068 € | 772 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 864 € | 0 € | 864 € | - | 0 € | 864 € |
| 2023 | 167 218 € | - | - | - | - | - | - | 33 357 € | 133 861 € | 125 658 € | 23 355 € | 58 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 604 € | 14 € | -15 618 € | - | 0 € | -15 618 € |
| 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 | 9990 € | 0 € | 21 878 € | 36 150 € | 68 018 € | 0 € | 0 € | 21 281 € | 21 281 € | 89 299 € | - | 33 201 € | 50 000 € | 0 € | 6098 € | 89 299 € | 89 299 € |
| 2023 | 13 671 € | 0 € | 11 332 € | 44 802 € | 69 805 € | 0 € | 0 € | 24 756 € | 24 756 € | 94 561 € | - | 38 761 € | 50 000 € | 0 € | 5800 € | 94 561 € | 94 561 € |
| 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 | 85 680 € | 17.7% | 13 340 € | 40 040 € | 140% |
| 2023 | 72 820 € | 53.3% | 8120 € | 36 290 € | 14+17% |
| 2022 | 47 490 € | - | 5350 € | 22 770 € | 12 |