| 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 | 128 308 € | - | - | - | - | - | - | 74 338 € | 53 970 € | 0 € | 34 315 € | 0 € | 3656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 999 € | 0 € | 15 999 € | - | 0 € | 15 999 € |
| 2023 | 182 503 € | - | - | - | - | - | - | 134 186 € | 48 317 € | 0 € | 26 470 € | 12 947 € | 10 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 850 € | 0 € | 23 850 € | - | 0 € | 23 850 € |
| 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 | 0 € | 0 € | 26 470 € | 4387 € | 30 857 € | 0 € | 4149 € | 1637 € | 5786 € | 36 643 € | - | 60 743 € | 0 € | 0 € | -24 100 € | 36 643 € | 36 643 € |
| 2023 | 848 € | 0 € | 11 902 € | 8138 € | 20 888 € | 0 € | 4761 € | 3243 € | 8004 € | 28 892 € | - | 68 880 € | 111 € | 0 € | -40 099 € | 28 892 € | 28 892 € |
| 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 | 48 670 € | 14.5% | 7270 € | 19 370 € | 5-29% |
| 2023 | 42 520 € | 4.3% | 7070 € | 19 650 € | 7+17% |
| 2022 | 44 410 € | - | 8520 € | 17 690 € | 6 |