| 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 | 69 440 € | - | - | - | - | - | - | 67 831 € | 1609 € | 0 € | 22 474 € | 0 € | 0 € | 0 € | 0 € | 48 408 € | - | 63 € | - | - | 27 480 € | 0 € | 27 480 € | - | 0 € | 27 480 € |
| 2023 | 67 667 € | - | - | - | - | - | - | 33 452 € | 34 215 € | 0 € | 23 327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 888 € | 0 € | 10 888 € | - | 0 € | 10 888 € |
| 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 | 821 € | 0 € | 19 720 € | 23 € | 20 564 € | 0 € | 0 € | 329 274 € | 329 274 € | 349 838 € | - | 58 897 € | 275 569 € | 0 € | 15 372 € | 349 838 € | 349 838 € |
| 2023 | 4281 € | 0 € | 8110 € | 858 € | 13 249 € | 0 € | 0 € | 332 690 € | 332 690 € | 345 939 € | - | 55 832 € | 302 215 € | 0 € | -12 108 € | 345 939 € | 345 939 € |
| 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 | 19 470 € | 27.2% | 4460 € | 7050 € | 5+67% |
| 2023 | 15 310 € | 21.7% | 4210 € | 7530 € | 3-25% |
| 2022 | 19 550 € | - | 4880 € | 8880 € | 4 |