| 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 | 91 283 € | - | - | - | - | - | - | 29 162 € | 62 121 € | 36 950 € | 19 554 € | 546 € | 1123 € | 0 € | 0 € | 0 € | - | 1228 € | - | - | 3812 € | 1000 € | 2812 € | - | 0 € | 2812 € |
| 2023 | 67 350 € | - | - | - | - | - | - | 35 744 € | 31 606 € | 37 892 € | 9210 € | 4793 € | 2245 € | 0 € | 0 € | 0 € | - | 86 € | - | - | -13 034 € | 2500 € | -15 534 € | - | 0 € | -15 534 € |
| 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 | 40 189 € | 0 € | 25 849 € | 0 € | 66 038 € | 0 € | 0 € | 70 095 € | 70 095 € | 136 133 € | - | 42 895 € | 0 € | 0 € | 93 238 € | 136 133 € | 136 133 € |
| 2023 | 42 566 € | 0 € | 12 340 € | 0 € | 54 906 € | 0 € | 0 € | 80 717 € | 80 717 € | 135 623 € | - | 45 197 € | 0 € | 0 € | 90 426 € | 135 623 € | 135 623 € |
| 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 | 17 340 € | 16.0% | 2680 € | 4700 € | 20% |
| 2023 | 20 650 € | 9.6% | 2810 € | 4970 € | 20% |
| 2022 | 22 840 € | - | 2710 € | 4860 € | 2 |