| 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 | 109 125 € | - | - | - | - | - | - | 96 215 € | 12 910 € | 8824 € | 8358 € | 800 € | 6992 € | 0 € | 0 € | 566 € | - | 227 € | - | - | -10 125 € | 0 € | -10 125 € | - | 0 € | -10 125 € |
| 2023 | 103 652 € | - | - | - | - | - | - | 85 028 € | 18 624 € | 7189 € | 7931 € | 640 € | 6260 € | 0 € | 0 € | 418 € | - | 611 € | - | - | -2309 € | 0 € | -2309 € | - | 0 € | -2309 € |
| 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 | 14 446 € | 0 € | 8170 € | 5341 € | 27 957 € | 0 € | 0 € | 3558 € | 3558 € | 31 515 € | - | 41 132 € | 0 € | 0 € | -9617 € | 31 515 € | 31 515 € |
| 2023 | 18 059 € | 0 € | 9315 € | 5857 € | 33 231 € | 0 € | 0 € | 4118 € | 4118 € | 37 349 € | - | 36 841 € | 0 € | 0 € | 508 € | 37 349 € | 37 349 € |
| 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 | 54 680 € | 1.8% | 13 020 € | 22 030 € | 60% |
| 2023 | 53 730 € | 21.7% | 12 820 € | 21 810 € | 60% |
| 2022 | 68 600 € | - | 16 290 € | 26 810 € | 6 |