| 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 | 142 751 € | - | - | - | - | - | - | 130 336 € | 12 415 € | 0 € | 883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 673 € | - | - | 10 859 € | 0 € | 10 859 € | - | 0 € | 10 859 € |
| 2023 | 101 788 € | - | - | - | - | - | - | 132 083 € | -30 295 € | 0 € | 1770 € | 58 334 € | 23 174 € | 0 € | 0 € | 0 € | - | 972 € | - | - | 2123 € | 0 € | 2123 € | - | 0 € | 2123 € |
| 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 | 25 850 € | 0 € | 106 352 € | 810 € | 133 012 € | 0 € | 0 € | 205 870 € | 205 870 € | 338 882 € | - | 47 182 € | 0 € | 5566 € | 286 134 € | 338 882 € | 333 316 € |
| 2023 | 4051 € | 0 € | 107 785 € | 694 € | 112 530 € | 0 € | 0 € | 227 594 € | 227 594 € | 340 124 € | - | 59 283 € | 0 € | 5566 € | 275 275 € | 340 124 € | 334 558 € |
| 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 | 15 410 € | 18.9% | 5860 € | 11 870 € | 3+50% |
| 2023 | 19 010 € | 78.8% | 3330 € | 8280 € | 2-67% |
| 2022 | 10 630 € | - | 4450 € | 11 020 € | 6 |