| 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 | 267 556 € | - | - | - | - | - | - | 128 110 € | 139 446 € | 84 134 € | 1883 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 425 € | 0 € | 53 425 € | - | 0 € | 53 425 € |
| 2023 | 241 650 € | - | - | - | - | - | - | 93 122 € | 148 528 € | 85 686 € | 2858 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 684 € | 0 € | 59 684 € | - | 0 € | 59 684 € |
| 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 | 18 184 € | 0 € | 76 995 € | 0 € | 95 179 € | 0 € | 0 € | 41 493 € | 41 493 € | 136 672 € | - | 24 865 € | 0 € | 0 € | 111 807 € | 136 672 € | 136 672 € |
| 2023 | 24 706 € | 0 € | 104 660 € | 0 € | 129 366 € | 0 € | 0 € | 13 609 € | 13 609 € | 142 975 € | - | 62 718 € | 0 € | 0 € | 80 257 € | 142 975 € | 142 975 € |
| 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 | -2620 € | 82.8% | 2080 € | 7630 € | 2+100% |
| 2023 | -15 210 € | 115.7% | 0 € | 2450 € | 10% |
| 2022 | -7050 € | - | 10 € | 2450 € | 1 |