| 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 | 134 411 € | - | - | - | - | - | - | 155 535 € | -21 124 € | 0 € | 2081 € | 0 € | 1436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 641 € | 0 € | -24 641 € | - | 0 € | -24 641 € |
| 2023 | 144 292 € | - | - | - | - | - | - | 154 055 € | -9763 € | 0 € | 1215 € | 0 € | 2502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 480 € | 0 € | -13 480 € | - | 0 € | -13 480 € |
| 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 | 1478 € | 0 € | 17 546 € | 9134 € | 28 158 € | 0 € | 0 € | 39 790 € | 39 790 € | 67 948 € | - | 66 835 € | 0 € | 0 € | 1113 € | 67 948 € | 67 948 € |
| 2023 | 10 608 € | 0 € | 15 004 € | 9134 € | 34 746 € | 0 € | 0 € | 39 313 € | 39 313 € | 74 059 € | - | 48 305 € | 0 € | 0 € | 25 754 € | 74 059 € | 74 059 € |
| 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 | 55 070 € | 2.0% | 11 900 € | 24 130 € | 6-14% |
| 2023 | 54 010 € | 50.9% | 10 510 € | 21 480 € | 70% |
| 2022 | 35 800 € | - | 7010 € | 15 850 € | 7 |