| 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 | 69 248 € | - | - | - | - | - | - | 95 416 € | -26 168 € | 3972 € | 14 120 € | 0 € | 0 € | 0 € | 0 € | 36 396 € | - | 0 € | - | - | -7864 € | 0 € | -7864 € | - | 0 € | -7864 € |
| 2023 | 60 896 € | - | - | - | - | - | - | 92 390 € | -31 494 € | 3438 € | 14 223 € | 0 € | 0 € | 0 € | 0 € | 44 698 € | - | 0 € | - | - | -4457 € | 0 € | -4457 € | - | 0 € | -4457 € |
| 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 | 39 566 € | 0 € | 14 726 € | 57 200 € | 111 492 € | 0 € | 162 € | 224 € | 386 € | 111 878 € | - | 42 798 € | 67 330 € | 7131 € | -5381 € | 111 878 € | 104 747 € |
| 2023 | 35 730 € | 0 € | 9947 € | 65 088 € | 110 765 € | 0 € | 183 € | 476 € | 659 € | 111 424 € | - | 35 287 € | 67 330 € | 6324 € | 2483 € | 111 424 € | 105 100 € |
| 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 | 22 090 € | 7.8% | 9140 € | 11 890 € | 20% |
| 2023 | 20 500 € | 0.6% | 8170 € | 11 520 € | 20% |
| 2022 | 20 380 € | - | 8840 € | 11 150 € | 2 |