| 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 | 118 297 € | - | - | - | - | - | - | 89 357 € | 28 940 € | 0 € | 3735 € | 0 € | 3000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 205 € | 0 € | 22 205 € | - | 0 € | 22 205 € |
| 2023 | 102 744 € | - | - | - | - | - | - | 104 303 € | -1559 € | 0 € | 5538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7097 € | 0 € | -7097 € | - | 0 € | -7097 € |
| 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 | 42 091 € | 0 € | 25 106 € | 0 € | 67 197 € | 0 € | 0 € | 21 692 € | 21 692 € | 88 889 € | - | 6336 € | 0 € | 0 € | 82 553 € | 88 889 € | 88 889 € |
| 2023 | 16 424 € | 0 € | 26 452 € | 198 € | 43 074 € | 0 € | 0 € | 23 839 € | 23 839 € | 66 913 € | - | 6565 € | 0 € | 0 € | 60 348 € | 66 913 € | 66 913 € |
| 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 | 29 920 € | 0.6% | 10 240 € | 19 670 € | 30% |
| 2023 | 29 740 € | 21.6% | 9840 € | 19 890 € | 3+50% |
| 2022 | 37 910 € | - | 11 000 € | 18 890 € | 2 |