| 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 | 113 916 € | - | - | - | - | - | - | 89 102 € | 24 814 € | 24 113 € | 15 002 € | 20 817 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6268 € | 0 € | 6268 € | - | 0 € | 6268 € |
| 2023 | 117 661 € | - | - | - | - | - | - | 84 192 € | 33 469 € | 28 470 € | 7597 € | 2947 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 € | 0 € | 72 € | - | 0 € | 72 € |
| 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 | 13 016 € | 0 € | 10 684 € | 32 819 € | 56 519 € | 0 € | 0 € | 10 005 € | 10 005 € | 66 524 € | - | 3825 € | 0 € | 0 € | 62 699 € | 66 524 € | 66 524 € |
| 2023 | 21 322 € | 0 € | 20 064 € | 17 714 € | 59 100 € | 0 € | 0 € | 7329 € | 7329 € | 66 429 € | - | 9998 € | 0 € | 0 € | 56 431 € | 66 429 € | 66 429 € |
| 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 | 38 560 € | 0.4% | 5790 € | 10 560 € | 20% |
| 2023 | 38 710 € | 3.9% | 5950 € | 10 860 € | 20% |
| 2022 | 37 270 € | - | 5700 € | 10 860 € | 2 |