| 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 | 93 732 € | - | - | - | - | - | - | 78 138 € | 15 594 € | 0 € | 6657 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 930 € | - | - | 7970 € | 897 € | 7073 € | - | 0 € | 7073 € |
| 2023 | 159 410 € | - | - | - | - | - | - | 106 436 € | 52 974 € | 0 € | 10 584 € | 0 € | 411 € | 0 € | 0 € | 0 € | - | 284 € | - | - | 41 695 € | 4750 € | 36 945 € | - | 0 € | 36 945 € |
| 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 | 17 285 € | 0 € | 61 973 € | 753 € | 80 011 € | 0 € | 0 € | 13 563 € | 13 563 € | 93 574 € | - | 14 739 € | 0 € | 0 € | 78 835 € | 93 574 € | 93 574 € |
| 2023 | 14 643 € | 0 € | 64 805 € | 2393 € | 81 841 € | 0 € | 0 € | 10 699 € | 10 699 € | 92 540 € | - | 17 198 € | 0 € | 0 € | 75 342 € | 92 540 € | 92 540 € |
| 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 | 16 820 € | 7.8% | 6950 € | 13 080 € | 5+25% |
| 2023 | 15 610 € | 19.4% | 8200 € | 15 090 € | 4-20% |
| 2022 | 19 370 € | - | 8320 € | 14 090 € | 5 |