| 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 | 161 245 € | - | - | - | - | - | - | 106 114 € | 55 131 € | 16 200 € | 11 477 € | 100 € | 964 € | 0 € | 0 € | 0 € | - | 1401 € | - | - | 25 189 € | 0 € | 25 189 € | - | 0 € | 25 189 € |
| 2023 | 116 530 € | - | - | - | - | - | - | 97 529 € | 19 001 € | 21 400 € | 1944 € | 0 € | 2999 € | 0 € | 0 € | 0 € | - | 1409 € | - | - | -8751 € | 0 € | -8751 € | - | 0 € | -8751 € |
| 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 | 12 916 € | 0 € | 77 456 € | 733 € | 91 105 € | 0 € | 0 € | 36 460 € | 36 460 € | 127 565 € | - | 41 088 € | 42 279 € | 0 € | 44 198 € | 127 565 € | 127 565 € |
| 2023 | 12 987 € | 0 € | 38 863 € | 278 € | 52 128 € | 0 € | 0 € | 49 241 € | 49 241 € | 101 369 € | - | 33 589 € | 48 771 € | 0 € | 19 009 € | 101 369 € | 101 369 € |
| 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 | 34 090 € | 47.8% | 2410 € | 6830 € | 4-20% |
| 2023 | 23 060 € | 140.0% | 1780 € | 6370 € | 5+67% |
| 2022 | 9610 € | - | 690 € | 2100 € | 3 |