| 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 | 109 025 € | - | - | - | - | - | - | 31 819 € | 77 206 € | 0 € | 47 716 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 051 € | 3515 € | 25 536 € | - | 0 € | 25 536 € |
| 2023 | 113 313 € | - | - | - | - | - | - | 43 098 € | 70 215 € | 0 € | 43 551 € | 0 € | 1614 € | 0 € | 0 € | 0 € | - | 711 € | - | - | 24 339 € | 310 € | 24 029 € | - | 0 € | 24 029 € |
| 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 | 13 275 € | 0 € | 42 171 € | 0 € | 55 446 € | 0 € | 0 € | 100 121 € | 100 121 € | 155 567 € | - | 98 238 € | 0 € | 0 € | 57 329 € | 155 567 € | 155 567 € |
| 2023 | 468 € | 0 € | 45 562 € | 0 € | 46 030 € | 0 € | 0 € | 23 936 € | 23 936 € | 69 966 € | - | 23 424 € | 2289 € | 0 € | 44 253 € | 69 966 € | 69 966 € |
| 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 | 31 670 € | 0.8% | 4050 € | 5100 € | 2-33% |
| 2023 | 31 430 € | 92.4% | 5790 € | 8640 € | 3+50% |
| 2022 | 16 340 € | - | 2420 € | 2430 € | 2 |