| 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 | 133 363 € | - | - | - | - | - | - | 155 604 € | -22 241 € | 0 € | 3615 € | 3907 € | 1152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 101 € | 169 € | -23 270 € | - | 0 € | -23 270 € |
| 2023 | 149 780 € | - | - | - | - | - | - | 145 077 € | 4703 € | 0 € | 1531 € | 2282 € | 2409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3045 € | 0 € | 3045 € | - | 0 € | 3045 € |
| 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 | 937 € | 0 € | 42 651 € | 165 959 € | 209 547 € | 0 € | 85 € | 56 665 € | 56 750 € | 266 297 € | - | 209 344 € | 0 € | 0 € | 56 953 € | 266 297 € | 266 297 € |
| 2023 | 33 626 € | 0 € | 47 362 € | 138 478 € | 219 466 € | 0 € | 0 € | 56 547 € | 56 547 € | 276 013 € | - | 195 789 € | 0 € | 0 € | 80 224 € | 276 013 € | 276 013 € |
| 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 | 21 630 € | 40.0% | 3900 € | 9970 € | 50% |
| 2023 | 36 020 € | 6.9% | 5090 € | 13 340 € | 5+25% |
| 2022 | 38 700 € | - | 5280 € | 13 000 € | 4 |