| 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 | 99 640 € | - | - | - | - | - | - | 107 595 € | -7955 € | 0 € | 3803 € | 1124 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 634 € | 3608 € | -14 242 € | - | 0 € | -14 242 € |
| 2023 | 146 708 € | - | - | - | - | - | - | 130 110 € | 16 598 € | 0 € | 4840 € | 163 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 921 € | 0 € | 11 921 € | - | 0 € | 11 921 € |
| 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 | 2274 € | 0 € | 247 € | 956 € | 3477 € | 0 € | 0 € | 18 449 € | 18 449 € | 21 926 € | - | 20 575 € | 0 € | 0 € | 1351 € | 21 926 € | 21 926 € |
| 2023 | 19 742 € | 0 € | 1157 € | 384 € | 21 283 € | 0 € | 0 € | 25 271 € | 25 271 € | 46 554 € | - | 16 655 € | 0 € | 0 € | 29 899 € | 46 554 € | 46 554 € |
| 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 | 36 330 € | 16.3% | 11 690 € | 21 040 € | 70% |
| 2023 | 31 230 € | 64.9% | 11 540 € | 19 670 € | 7+17% |
| 2022 | 18 940 € | - | 6340 € | 12 570 € | 6 |