| 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 | 87 966 € | - | - | - | - | - | - | 63 707 € | 24 259 € | 0 € | 1707 € | 0 € | 6693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 859 € | 0 € | 15 859 € | - | 0 € | 15 859 € |
| 2023 | 171 911 € | - | - | - | - | - | - | 74 070 € | 97 841 € | 0 € | 2213 € | 0 € | 28 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 441 € | 0 € | 67 441 € | - | 0 € | 67 441 € |
| 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 | 23 188 € | 0 € | 23 366 € | 0 € | 46 554 € | 0 € | 0 € | 204 900 € | 204 900 € | 251 454 € | - | 13 080 € | 188 942 € | 0 € | 49 432 € | 251 454 € | 251 454 € |
| 2023 | 128 483 € | 0 € | 22 174 € | 0 € | 150 657 € | 0 € | 0 € | 79 558 € | 79 558 € | 230 215 € | - | 7700 € | 188 942 € | 0 € | 33 573 € | 230 215 € | 230 215 € |
| 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 | 22 570 € | 37.4% | 2150 € | 3950 € | 40% |
| 2023 | 36 040 € | 464.0% | 2430 € | 3570 € | 40% |
| 2022 | 6390 € | - | 840 € | 2980 € | 4 |