| 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 | 104 384 € | - | - | - | - | - | - | 0 € | 104 384 € | 122 562 € | 17 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 778 € | 972 € | -36 750 € | - | 0 € | -36 750 € |
| 2023 | 111 639 € | - | - | - | - | - | - | 0 € | 111 639 € | 89 870 € | 16 553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5216 € | 1304 € | 3912 € | - | 0 € | 3912 € |
| 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 | 18 144 € | 0 € | 4011 € | 0 € | 22 155 € | 0 € | 110 € | 12 399 € | 12 509 € | 34 664 € | - | 10 870 € | 0 € | 0 € | 23 794 € | 34 664 € | 34 664 € |
| 2023 | 34 218 € | 0 € | 13 880 € | 0 € | 48 098 € | 0 € | 110 € | 12 399 € | 12 509 € | 60 607 € | - | 63 € | 0 € | 0 € | 60 544 € | 60 607 € | 60 607 € |
| 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 | 61 070 € | 1.2% | 11 560 € | 25 040 € | 11-21% |
| 2023 | 61 790 € | 12.0% | 12 700 € | 26 350 € | 14-18% |
| 2022 | 70 240 € | - | 13 840 € | 28 530 € | 17 |