| 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 | 94 456 € | - | - | - | - | - | - | 59 700 € | 34 756 € | 26 293 € | 1586 € | 0 € | 6260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 617 € | 414 € | 203 € | - | 0 € | 203 € |
| 2023 | 75 820 € | - | - | - | - | - | - | 45 357 € | 30 463 € | 30 414 € | 802 € | 12 € | 5817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6558 € | 796 € | -7354 € | - | 0 € | -7354 € |
| 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 | 2629 € | 0 € | 34 463 € | 4014 € | 41 106 € | 0 € | 0 € | 59 058 € | 59 058 € | 100 164 € | - | 73 329 € | 24 954 € | 0 € | 1881 € | 100 164 € | 100 164 € |
| 2023 | 8484 € | 0 € | 27 785 € | 3147 € | 39 416 € | 0 € | 0 € | 70 289 € | 70 289 € | 109 705 € | - | 79 014 € | 29 013 € | 0 € | 1678 € | 109 705 € | 109 705 € |
| 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 | 37 210 € | 17.5% | 6400 € | 12 110 € | 3+50% |
| 2023 | 31 680 € | 37.2% | 6710 € | 9080 € | 20% |
| 2022 | 23 090 € | - | 5080 € | 5620 € | 2 |