| 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 | 60 800 € | - | - | - | - | - | - | 51 298 € | 9502 € | 54 577 € | 5463 € | 57 456 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6918 € | 0 € | 6918 € | - | 0 € | 6918 € |
| 2023 | 72 510 € | - | - | - | - | - | - | 39 972 € | 32 538 € | 49 377 € | 5129 € | 26 840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4872 € | 0 € | 4872 € | - | 0 € | 4872 € |
| 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 | 2184 € | 0 € | 3137 € | 94 390 € | 99 711 € | 0 € | 0 € | 218 € | 218 € | 99 929 € | - | 17 723 € | 20 342 € | 0 € | 61 864 € | 99 929 € | 99 929 € |
| 2023 | 1152 € | 0 € | 4347 € | 106 434 € | 111 933 € | 0 € | 0 € | 542 € | 542 € | 112 475 € | - | 15 216 € | 42 310 € | 0 € | 54 949 € | 112 475 € | 112 475 € |
| 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 | 20 660 € | 0.9% | 5500 € | 9080 € | 20% |
| 2023 | 20 470 € | 25.6% | 4880 € | 7830 € | 20% |
| 2022 | 16 300 € | - | 2920 € | 6540 € | 2 |