| 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 | 112 490 € | - | - | - | - | - | - | 88 998 € | 23 492 € | 28 337 € | 5880 € | 806 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 249 € | 2565 € | -12 814 € | - | 0 € | -12 814 € |
| 2023 | 134 663 € | - | - | - | - | - | - | 109 452 € | 25 211 € | 25 929 € | 6658 € | 10 429 € | 1345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1708 € | 57 € | 1651 € | - | 0 € | 1651 € |
| 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 | 20 908 € | 0 € | 48 165 € | 0 € | 69 073 € | 0 € | 0 € | 12 363 € | 12 363 € | 81 436 € | - | 15 226 € | 0 € | 0 € | 66 210 € | 81 436 € | 81 436 € |
| 2023 | 51 106 € | 0 € | 35 875 € | 0 € | 86 981 € | 0 € | 0 € | 13 491 € | 13 491 € | 100 472 € | - | 11 448 € | 0 € | 0 € | 89 024 € | 100 472 € | 100 472 € |
| 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 | 26 650 € | 39.3% | 5080 € | 9850 € | 4-20% |
| 2023 | 43 890 € | 51.4% | 9210 € | 20 150 € | 5+25% |
| 2022 | 28 980 € | - | 3510 € | 8580 € | 4 |