| 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 | 150 311 € | - | - | - | - | - | - | 93 708 € | 56 603 € | 94 650 € | 1255 € | 246 € | 3374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 430 € | 0 € | -42 430 € | - | 0 € | -42 430 € |
| 2023 | 167 842 € | - | - | - | - | - | - | 147 383 € | 20 459 € | 31 745 € | 1633 € | 17 683 € | 2125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2639 € | 0 € | 2639 € | - | 0 € | 2639 € |
| 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 | 101 € | 0 € | 87 961 € | 0 € | 88 062 € | 0 € | 7188 € | 545 € | 7733 € | 95 795 € | - | 81 128 € | 0 € | 0 € | 14 667 € | 95 795 € | 95 795 € |
| 2023 | 1001 € | 0 € | 61 864 € | 0 € | 62 865 € | 0 € | 0 € | 11 961 € | 11 961 € | 74 826 € | - | 17 729 € | 0 € | 0 € | 57 097 € | 74 826 € | 74 826 € |
| 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 | 63 780 € | 13.8% | 23 200 € | 41 130 € | 50% |
| 2023 | 56 040 € | 131.1% | 20 950 € | 36 930 € | 5+67% |
| 2022 | 24 250 € | - | 9380 € | 16 890 € | 3 |