| 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 | 92 579 € | - | - | - | - | - | - | 67 754 € | 24 825 € | 0 € | 519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 306 € | 0 € | 24 306 € | - | 0 € | 24 306 € |
| 2023 | 175 176 € | - | - | - | - | - | - | 147 769 € | 27 407 € | 0 € | 627 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 780 € | 0 € | 26 780 € | - | 0 € | 26 780 € |
| 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 | 129 489 € | 0 € | 31 739 € | 39 753 € | 200 981 € | 0 € | 0 € | 34 128 € | 34 128 € | 235 109 € | - | 11 140 € | 0 € | 0 € | 223 969 € | 235 109 € | 235 109 € |
| 2023 | 110 249 € | 0 € | 26 012 € | 44 785 € | 181 046 € | 0 € | 0 € | 35 874 € | 35 874 € | 216 920 € | - | 17 257 € | 0 € | 0 € | 199 663 € | 216 920 € | 216 920 € |
| 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 | 33 840 € | 37.1% | 6520 € | 12 090 € | 4-33% |
| 2023 | 53 770 € | 63.9% | 10 800 € | 19 400 € | 6+100% |
| 2022 | 32 810 € | - | 6260 € | 11 380 € | 3 |