| 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 | 126 941 € | - | - | - | - | - | - | 19 232 € | 107 709 € | 69 888 € | 16 665 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 024 € | 0 € | 21 024 € | - | 0 € | 21 024 € |
| 2023 | 138 675 € | - | - | - | - | - | - | 18 595 € | 120 080 € | 62 615 € | 11 776 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 45 211 € | 2500 € | 42 711 € | - | 0 € | 42 711 € |
| 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 | 122 890 € | 0 € | 4858 € | 0 € | 127 748 € | 0 € | 0 € | 103 638 € | 103 638 € | 231 386 € | - | 82 252 € | 0 € | 0 € | 149 134 € | 231 386 € | 231 386 € |
| 2023 | 34 413 € | 0 € | 266 € | 0 € | 34 679 € | 0 € | 0 € | 109 440 € | 109 440 € | 144 119 € | - | 16 008 € | 0 € | 0 € | 128 111 € | 144 119 € | 144 119 € |
| 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 | 26 390 € | 21.9% | 1940 € | 5710 € | 2-33% |
| 2023 | 33 810 € | 1074.0% | 940 € | 5680 € | 3+50% |
| 2022 | 2880 € | - | 460 € | 3320 € | 2 |