| 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 | 12 472 € | - | - | - | - | - | - | 4739 € | 7733 € | 15 428 € | 78 843 € | 132 464 € | 3296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 630 € | 9590 € | 33 040 € | - | 0 € | 33 040 € |
| 2023 | 25 469 € | - | - | - | - | - | - | 3435 € | 22 034 € | 15 019 € | 65 413 € | 112 246 € | 1558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 290 € | 0 € | 52 290 € | - | 0 € | 52 290 € |
| 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 | 30 047 € | 0 € | 47 € | 0 € | 30 094 € | 0 € | 0 € | 36 659 € | 36 659 € | 66 753 € | - | 3602 € | 0 € | 0 € | 63 151 € | 66 753 € | 66 753 € |
| 2023 | 24 834 € | 0 € | 3061 € | 0 € | 27 895 € | 0 € | 0 € | 46 554 € | 46 554 € | 74 449 € | - | 5976 € | 0 € | 0 € | 68 473 € | 74 449 € | 74 449 € |
| 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 | 35 460 € | 61.0% | 8420 € | 17 860 € | 30% |
| 2023 | 22 020 € | 39.2% | 6400 € | 15 600 € | 3-40% |
| 2022 | 36 190 € | - | 11 200 € | 21 970 € | 5 |