| 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 | 97 685 € | - | - | - | - | - | - | 94 776 € | 2909 € | 63 € | 18 571 € | 334 € | 1623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 014 € | 0 € | -17 014 € | - | 0 € | -17 014 € |
| 2023 | 112 286 € | - | - | - | - | - | - | 110 059 € | 2227 € | 116 € | 17 850 € | 123 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 720 € | 0 € | -15 720 € | - | 0 € | -15 720 € |
| 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 | 3452 € | 0 € | 2394 € | 33 960 € | 39 806 € | 0 € | 0 € | 698 € | 698 € | 40 504 € | - | 71 864 € | 0 € | 0 € | -31 360 € | 40 504 € | 40 504 € |
| 2023 | 4780 € | 0 € | 2696 € | 39 474 € | 46 950 € | 0 € | 0 € | 913 € | 913 € | 47 863 € | - | 15 605 € | 46 604 € | 0 € | -14 346 € | 47 863 € | 47 863 € |
| 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 | 20 530 € | 9.4% | 3770 € | 10 670 € | 6+20% |
| 2023 | 18 770 € | 20.0% | 3960 € | 9790 € | 5+25% |
| 2022 | 15 640 € | - | 2540 € | 8680 € | 4 |