| 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 | 64 829 € | - | - | - | - | - | - | 116 811 € | -51 982 € | 0 € | 3917 € | 52 117 € | 0 € | 0 € | 0 € | 0 € | - | 2581 € | - | - | -6363 € | 0 € | -6363 € | - | 0 € | -6363 € |
| 2023 | 69 694 € | - | - | - | - | - | - | 99 122 € | -29 428 € | 0 € | 6905 € | 37 876 € | 0 € | 0 € | 0 € | 0 € | - | 966 € | - | - | 577 € | 0 € | 577 € | - | 0 € | 577 € |
| 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 | 34 581 € | 0 € | 18 274 € | 0 € | 52 855 € | 0 € | 0 € | 53 827 € | 53 827 € | 106 682 € | - | 44 314 € | 30 457 € | 0 € | 31 911 € | 106 682 € | 106 682 € |
| 2023 | 21 125 € | 0 € | 13 128 € | 0 € | 34 253 € | 0 € | 0 € | 68 276 € | 68 276 € | 102 529 € | - | 28 476 € | 35 779 € | 0 € | 38 274 € | 102 529 € | 102 529 € |
| 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 | 41 520 € | 69.3% | 13 680 € | 19 790 € | 4+33% |
| 2023 | 24 530 € | 23.3% | 9350 € | 8780 € | 3+50% |
| 2022 | 19 890 € | - | 6510 € | 3900 € | 2 |