| 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 | 154 336 € | - | - | - | - | - | - | 128 464 € | 25 872 € | 26 150 € | 996 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 491 € | - | - | -1797 € | 0 € | -1797 € | - | 0 € | -1797 € |
| 2023 | 98 195 € | - | - | - | - | - | - | 74 767 € | 23 428 € | 19 536 € | 988 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2765 € | 0 € | 2765 € | - | 0 € | 2765 € |
| 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 | 8684 € | 0 € | 8548 € | 259 € | 17 491 € | 0 € | 8200 € | 2518 € | 10 718 € | 28 209 € | - | 24 097 € | 0 € | 0 € | 4112 € | 28 209 € | 28 209 € |
| 2023 | 20 133 € | 0 € | 5552 € | 129 € | 25 814 € | 0 € | 9430 € | 714 € | 10 144 € | 35 958 € | - | 30 049 € | 0 € | 0 € | 5909 € | 35 958 € | 35 958 € |
| 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 | 62 750 € | 43.3% | 12 670 € | 20 950 € | 4+33% |
| 2023 | 43 800 € | 6.6% | 9290 € | 15 120 € | 3-25% |
| 2022 | 41 090 € | - | 7900 € | 12 810 € | 4 |