| 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 | 59 753 € | - | - | - | - | - | - | 41 851 € | 17 902 € | 0 € | 17 803 € | 113 856 € | 102 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 238 € | 0 € | 11 238 € | - | 0 € | 11 238 € |
| 2023 | 61 499 € | - | - | - | - | - | - | 40 687 € | 20 812 € | 0 € | 15 611 € | 104 008 € | 121 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 333 € | 0 € | -12 333 € | - | 0 € | -12 333 € |
| 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 | 10 894 € | 0 € | 14 023 € | 384 € | 25 301 € | 0 € | 0 € | 33 780 € | 33 780 € | 59 081 € | - | 82 444 € | 0 € | 0 € | -23 363 € | 59 081 € | 59 081 € |
| 2023 | 38 € | 0 € | 17 278 € | 4754 € | 22 070 € | 0 € | 91 € | 47 528 € | 47 619 € | 69 689 € | - | 104 290 € | 0 € | 0 € | -34 601 € | 69 689 € | 69 689 € |
| 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 | 17 840 € | 5.4% | 5100 € | 8400 € | 5+25% |
| 2023 | 18 860 € | 25.3% | 5120 € | 8620 € | 40% |
| 2022 | 15 050 € | - | 4720 € | 9400 € | 4 |