| 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 | 141 351 € | - | - | - | - | - | - | 40 218 € | 101 133 € | 0 € | 46 501 € | 1 € | 5863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 770 € | 8058 € | 40 712 € | - | 0 € | 40 712 € |
| 2023 | 142 462 € | - | - | - | - | - | - | 26 849 € | 115 613 € | 350 € | 46 797 € | 9504 € | 23 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 518 € | 14 000 € | 40 518 € | - | 0 € | 40 518 € |
| 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 | 6753 € | 0 € | 24 594 € | 373 € | 31 720 € | 0 € | 0 € | 40 648 € | 40 648 € | 72 368 € | - | 8235 € | 0 € | 0 € | 64 133 € | 72 368 € | 72 368 € |
| 2023 | 9428 € | 0 € | 11 616 € | 2456 € | 23 500 € | 0 € | 0 € | 36 265 € | 36 265 € | 59 765 € | - | 5343 € | 0 € | 0 € | 54 422 € | 59 765 € | 59 765 € |
| 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 | 44 060 € | 13.8% | 4440 € | 9700 € | 40% |
| 2023 | 51 090 € | 15.7% | 4520 € | 9720 € | 40% |
| 2022 | 44 140 € | - | 4380 € | 8850 € | 4 |