| 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 | 124 604 € | - | - | - | - | - | - | 95 128 € | 29 476 € | 5152 € | 4874 € | 0 € | 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 729 € | 1805 € | 16 924 € | - | 0 € | 16 924 € |
| 2023 | 103 493 € | - | - | - | - | - | - | 88 917 € | 14 576 € | 6599 € | 3620 € | 0 € | 3915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 442 € | 62 € | 380 € | - | 0 € | 380 € |
| 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 | 32 729 € | 0 € | 9778 € | 0 € | 42 507 € | 0 € | 0 € | 3828 € | 3828 € | 46 335 € | - | 7655 € | 0 € | 0 € | 38 680 € | 46 335 € | 46 335 € |
| 2023 | 17 592 € | 0 € | 12 400 € | 0 € | 29 992 € | 0 € | 0 € | 5994 € | 5994 € | 35 986 € | - | 7731 € | 0 € | 0 € | 28 255 € | 35 986 € | 35 986 € |
| 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 | 47 040 € | 21.7% | 8120 € | 17 830 € | 80% |
| 2023 | 38 660 € | 18.5% | 7830 € | 15 800 € | 8+60% |
| 2022 | 32 620 € | - | 7070 € | 12 400 € | 5 |