| 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 | 206 062 € | - | - | - | - | - | - | 138 901 € | 67 161 € | 46 505 € | 299 € | 0 € | 12 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2752 € | 0 € | 2752 € | - | 0 € | 2752 € |
| 2023 | 307 645 € | - | - | - | - | - | - | 226 784 € | 80 861 € | 58 736 € | 1456 € | 0 € | 9744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 925 € | 0 € | 10 925 € | - | 0 € | 10 925 € |
| 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 | 559 € | 0 € | 7098 € | 35 049 € | 42 706 € | 0 € | 0 € | 19 532 € | 19 532 € | 62 238 € | - | 8955 € | 11 163 € | 0 € | 42 120 € | 62 238 € | 62 238 € |
| 2023 | 13 934 € | 0 € | 5309 € | 26 531 € | 45 774 € | 0 € | 0 € | 12 264 € | 12 264 € | 58 038 € | - | 5228 € | 8563 € | 0 € | 44 247 € | 58 038 € | 58 038 € |
| 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 | 17 280 € | 225.8% | 9490 € | 13 890 € | 4+33% |
| 2023 | -13 740 € | 305.7% | 7350 € | 12 120 € | 3+50% |
| 2022 | 6680 € | - | 5870 € | 9290 € | 2 |