| 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 | 219 849 € | - | - | - | - | - | - | 148 712 € | 71 137 € | 0 € | 3329 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 67 728 € | 0 € | 67 728 € | - | 0 € | 67 728 € |
| 2023 | 127 196 € | - | - | - | - | - | - | 119 190 € | 8006 € | 0 € | 1987 € | 0 € | 0 € | 0 € | 0 € | 17 € | - | 8 € | - | - | 6028 € | 0 € | 6028 € | - | 0 € | 6028 € |
| 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 | 70 215 € | 0 € | 29 551 € | 0 € | 99 766 € | 0 € | 0 € | 1054 € | 1054 € | 100 820 € | - | 2409 € | 0 € | 0 € | 98 411 € | 100 820 € | 100 820 € |
| 2023 | 31 883 € | 0 € | 3197 € | 0 € | 35 080 € | 0 € | 0 € | 1560 € | 1560 € | 36 640 € | - | 5957 € | 0 € | 0 € | 30 683 € | 36 640 € | 36 640 € |
| 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 | 53 680 € | 111.6% | 8080 € | 15 870 € | 7+75% |
| 2023 | 25 370 € | 82.1% | 5130 € | 9290 € | 4+33% |
| 2022 | 13 930 € | - | 3530 € | 6890 € | 3 |