| 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 | 172 287 € | - | - | - | - | - | - | 158 096 € | 14 191 € | 37 327 € | 13 447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 583 € | 0 € | -36 583 € | - | 0 € | -36 583 € |
| 2023 | 184 206 € | - | - | - | - | - | - | 160 865 € | 23 341 € | 45 459 € | 14 717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 835 € | 0 € | -36 835 € | - | 0 € | -36 835 € |
| 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 | 1195 € | 0 € | 90 € | 3160 € | 4445 € | 0 € | 0 € | 64 227 € | 64 227 € | 68 672 € | - | 45 392 € | 90 400 € | 0 € | -67 120 € | 68 672 € | 68 672 € |
| 2023 | 3050 € | 0 € | 90 € | 3160 € | 6300 € | 0 € | 0 € | 64 227 € | 64 227 € | 70 527 € | - | 33 149 € | 67 915 € | 0 € | -30 537 € | 70 527 € | 70 527 € |
| 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 | 43 600 € | 14.6% | 10 660 € | 23 800 € | 110% |
| 2023 | 38 050 € | 57.3% | 9390 € | 19 720 € | 11+38% |
| 2022 | 24 190 € | - | 5660 € | 12 780 € | 8 |