| 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 | 132 813 € | - | - | - | - | - | - | 111 129 € | 21 684 € | 0 € | 12 108 € | 0 € | 4952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4624 € | 0 € | 4624 € | - | 0 € | 4624 € |
| 2023 | 115 563 € | - | - | - | - | - | - | 96 759 € | 18 804 € | 0 € | 9676 € | 0 € | 1290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7838 € | 0 € | 7838 € | - | 0 € | 7838 € |
| 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 | 4279 € | 0 € | 87 268 € | 5998 € | 97 545 € | 0 € | 1201 € | 41 896 € | 43 097 € | 140 642 € | - | 51 448 € | 55 050 € | 0 € | 34 144 € | 140 642 € | 140 642 € |
| 2023 | 28 737 € | 0 € | 51 111 € | 6246 € | 86 094 € | 0 € | 85 € | 38 747 € | 38 832 € | 124 926 € | - | 47 506 € | 47 900 € | 0 € | 29 520 € | 124 926 € | 124 926 € |
| 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 | 26 800 € | 16.0% | 6120 € | 9030 € | 3-25% |
| 2023 | 31 910 € | 31.2% | 5010 € | 6500 € | 40% |
| 2022 | 24 320 € | - | 5080 € | 6360 € | 4 |