| 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 | 108 390 € | - | - | - | - | - | - | 27 725 € | 80 665 € | 0 € | 4886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 779 € | 11 835 € | 63 944 € | - | 0 € | 63 944 € |
| 2023 | 126 182 € | - | - | - | - | - | - | 70 820 € | 55 362 € | 0 € | 14 999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 363 € | 0 € | 40 363 € | - | 0 € | 40 363 € |
| 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 | 30 369 € | 0 € | 25 833 € | 17 017 € | 73 219 € | 0 € | 0 € | 3090 € | 3090 € | 76 309 € | - | 9565 € | 0 € | 0 € | 66 744 € | 76 309 € | 76 309 € |
| 2023 | 32 299 € | 0 € | 15 136 € | 640 € | 48 075 € | 0 € | 0 € | 3914 € | 3914 € | 51 989 € | - | 4648 € | 0 € | 0 € | 47 341 € | 51 989 € | 51 989 € |
| 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 | 36 840 € | 29.6% | 4340 € | 6940 € | 2-50% |
| 2023 | 52 360 € | 28.9% | 10 750 € | 17 530 € | 40% |
| 2022 | 40 620 € | - | 9300 € | 15 110 € | 4 |