| 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 | 113 408 € | - | - | - | - | - | - | 73 241 € | 40 167 € | 0 € | 23 327 € | 29 726 € | 491 € | 0 € | 0 € | 0 € | - | 22 095 € | - | - | 23 980 € | 0 € | 23 980 € | - | 0 € | 23 980 € |
| 2023 | 110 724 € | - | - | - | - | - | - | 81 044 € | 29 680 € | 0 € | 28 200 € | 21 390 € | 9 € | 0 € | 0 € | 0 € | - | 22 558 € | - | - | 303 € | 0 € | 303 € | - | 0 € | 303 € |
| 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 | 2258 € | 0 € | 1864 € | 0 € | 4122 € | 0 € | 255 283 € | 1948 € | 257 231 € | 261 353 € | - | 134 244 € | 102 340 € | 0 € | 24 769 € | 261 353 € | 261 353 € |
| 2023 | 4426 € | 0 € | 15 752 € | 0 € | 20 178 € | 0 € | 229 686 € | 1388 € | 231 074 € | 251 252 € | - | 250 463 € | 0 € | 0 € | 789 € | 251 252 € | 251 252 € |
| 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 | 49 390 € | 6.0% | 11 630 € | 19 230 € | 2-33% |
| 2023 | 46 610 € | 128.8% | 13 190 € | 22 560 € | 3+50% |
| 2022 | 20 370 € | - | 6050 € | 11 020 € | 2 |