| 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 | 108 073 € | 0 € | 0 € | 0 € | 97 185 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 888 € | 0 € | 10 888 € | - | 0 € | 10 888 € |
| 2023 | 109 359 € | 0 € | 0 € | 0 € | 120 746 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 387 € | 0 € | -11 387 € | - | 0 € | -11 387 € |
| 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 | 6442 € | 0 € | 45 784 € | 55 € | 52 281 € | 0 € | 0 € | 31 809 € | 31 809 € | 84 090 € | - | 31 718 € | 21 456 € | 0 € | 30 916 € | 84 090 € | 84 090 € |
| 2023 | 2539 € | 0 € | 95 939 € | 0 € | 98 478 € | 0 € | 0 € | 8158 € | 8158 € | 106 636 € | - | 86 608 € | 0 € | 0 € | 20 028 € | 106 636 € | 106 636 € |
| 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 | 35 950 € | 7.8% | 5820 € | 9620 € | 2-33% |
| 2023 | 39 010 € | 14.0% | 7650 € | 12 220 € | 3+50% |
| 2022 | 34 210 € | - | 6630 € | 9430 € | 2 |