| 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 | 165 382 € | - | - | - | - | - | - | 149 413 € | 15 969 € | 0 € | 1984 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 536 € | 5000 € | 8536 € | - | 0 € | 8536 € |
| 2023 | 124 776 € | - | - | - | - | - | - | 104 874 € | 19 902 € | 0 € | 1681 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 125 € | 0 € | 18 125 € | - | 0 € | 18 125 € |
| 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 | 11 269 € | 0 € | 15 889 € | 14 € | 27 172 € | 0 € | 0 € | 8594 € | 8594 € | 35 766 € | - | 15 268 € | 516 € | 0 € | 19 982 € | 35 766 € | 35 766 € |
| 2023 | 19 857 € | 0 € | 11 784 € | 65 € | 31 706 € | 0 € | 0 € | 10 642 € | 10 642 € | 42 348 € | - | 10 903 € | 0 € | 0 € | 31 445 € | 42 348 € | 42 348 € |
| 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 | 52 610 € | 75.0% | 17 500 € | 32 600 € | 4+100% |
| 2023 | 30 060 € | 0.6% | 10 870 € | 19 180 € | 20% |
| 2022 | 29 870 € | - | 10 730 € | 19 130 € | 2 |