| 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 | 76 059 € | - | - | - | - | - | - | 0 € | 76 059 € | 85 979 € | 4037 € | 858 € | 4417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 516 € | 7339 € | -24 855 € | - | 0 € | -24 855 € |
| 2023 | 401 208 € | - | - | - | - | - | - | 0 € | 401 208 € | 235 241 € | 13 484 € | 0 € | 1148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 335 € | 19 803 € | 131 532 € | - | 79 215 € | 52 317 € |
| 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 € | 4089 € | 0 € | 4089 € | 0 € | 0 € | 2266 € | 2266 € | 6355 € | - | 1093 € | 0 € | 0 € | 5262 € | 6355 € | 6355 € |
| 2023 | 22 135 € | 0 € | 52 014 € | 0 € | 74 149 € | 0 € | 0 € | 3776 € | 3776 € | 77 925 € | - | 22 808 € | 0 € | 0 € | 55 117 € | 77 925 € | 77 925 € |
| 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 | 41 400 € | 31.1% | 4240 € | 12 580 € | 3-67% |
| 2023 | 60 110 € | 6.7% | 11 730 € | 29 650 € | 90% |
| 2022 | 56 350 € | - | 9130 € | 33 490 € | 9 |