| 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 | 73 810 € | - | - | - | - | - | - | 12 561 € | 61 249 € | 0 € | 11 893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 49 351 € | 12 000 € | 37 351 € | - | 21 323 € | 16 028 € |
| 2023 | 85 690 € | - | - | - | - | - | - | 10 241 € | 75 449 € | 0 € | 11 083 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 249 € | - | - | 64 117 € | 10 500 € | 53 617 € | - | 26 940 € | 26 677 € |
| 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 | 10 406 € | 0 € | 26 355 € | 0 € | 36 761 € | 0 € | 0 € | 4563 € | 4563 € | 41 324 € | - | 22 496 € | 0 € | 0 € | 18 828 € | 41 324 € | 41 324 € |
| 2023 | 43 355 € | 0 € | 3525 € | 0 € | 46 880 € | 0 € | 0 € | 8474 € | 8474 € | 55 354 € | - | 25 877 € | 0 € | 0 € | 29 477 € | 55 354 € | 55 354 € |
| 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 | 26 680 € | 0.6% | 2110 € | 3440 € | 10% |
| 2023 | 26 830 € | 28.0% | 1790 € | 2920 € | 10% |
| 2022 | 37 270 € | - | 2030 € | 3070 € | 1 |