| 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 | 147 388 € | - | - | - | - | - | - | 103 801 € | 43 587 € | 0 € | 6486 € | 0 € | 27 690 € | 0 € | 0 € | 0 € | - | 1458 € | - | - | 7953 € | 0 € | 7953 € | - | 0 € | 7953 € |
| 2023 | 134 963 € | - | - | - | - | - | - | 88 343 € | 46 620 € | 0 € | 6217 € | 0 € | 39 080 € | 0 € | 0 € | 0 € | - | 1203 € | - | - | 120 € | 0 € | 120 € | - | 0 € | 120 € |
| 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 | 0 € | 0 € | 99 130 € | 0 € | 99 130 € | 24 657 € | 0 € | 0 € | 24 657 € | 123 787 € | - | 12 212 € | 0 € | 0 € | 111 575 € | 123 787 € | 123 787 € |
| 2023 | 0 € | 0 € | 110 611 € | 0 € | 110 611 € | 21 370 € | 0 € | 0 € | 21 370 € | 131 981 € | - | 28 358 € | 0 € | 0 € | 103 623 € | 131 981 € | 131 981 € |
| 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 | 55 370 € | 6.3% | 9330 € | 19 850 € | 7-13% |
| 2023 | 52 090 € | 59.8% | 11 270 € | 16 270 € | 8+100% |
| 2022 | 32 600 € | - | 7480 € | 8960 € | 4 |