| 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 | 115 200 € | - | - | - | - | - | - | 194 382 € | -79 182 € | 0 € | 630 € | 223 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 594 € | 0 € | -79 594 € | - | 0 € | -79 594 € |
| 2023 | 119 200 € | - | - | - | - | - | - | 148 637 € | -29 437 € | 0 € | 1344 € | 457 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 438 € | 0 € | -30 438 € | - | 0 € | -30 438 € |
| 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 | 67 733 € | 0 € | 142 369 € | 0 € | 210 102 € | 0 € | 319 217 € | 0 € | 319 217 € | 529 319 € | - | 7359 € | 0 € | 0 € | 521 960 € | 529 319 € | 529 319 € |
| 2023 | 59 906 € | 0 € | 153 218 € | 0 € | 213 124 € | 0 € | 393 260 € | 0 € | 393 260 € | 606 384 € | - | 4831 € | 0 € | 0 € | 601 553 € | 606 384 € | 606 384 € |
| 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 | 25 170 € | 11.2% | 4540 € | 7370 € | 10% |
| 2023 | 28 360 € | 6.8% | 3680 € | 5940 € | 10% |
| 2022 | 30 440 € | - | 3750 € | 5960 € | 1 |