| 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 | 95 435 € | - | - | - | - | - | - | 106 908 € | -11 473 € | 8006 € | 1579 € | 72 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 102 € | 0 € | -21 102 € | - | 0 € | -21 102 € |
| 2023 | 108 724 € | - | - | - | - | - | - | 123 471 € | -14 747 € | 23 208 € | 2065 € | 115 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 991 € | 0 € | -39 991 € | - | 0 € | -39 991 € |
| 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 | 53 044 € | 0 € | 18 458 € | 2900 € | 74 402 € | 0 € | 0 € | 4268 € | 4268 € | 78 670 € | - | 65 553 € | 0 € | 0 € | 13 117 € | 78 670 € | 78 670 € |
| 2023 | 63 080 € | 0 € | 15 021 € | 1972 € | 80 073 € | 0 € | 0 € | 6430 € | 6430 € | 86 503 € | - | 52 284 € | 0 € | 0 € | 34 219 € | 86 503 € | 86 503 € |
| 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 | 33 800 € | 4.8% | 14 130 € | 21 710 € | 40% |
| 2023 | 35 490 € | 18.0% | 15 330 € | 21 660 € | 4+33% |
| 2022 | 30 070 € | - | 12 660 € | 19 580 € | 3 |