| 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 | 87 426 € | - | - | - | - | - | - | 76 066 € | 11 360 € | 0 € | 14 637 € | 12 989 € | 6602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3110 € | 0 € | 3110 € | - | 0 € | 3110 € |
| 2023 | 137 282 € | - | - | - | - | - | - | 63 652 € | 73 630 € | 0 € | 13 180 € | 12 500 € | 6595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 355 € | 0 € | 66 355 € | - | 0 € | 66 355 € |
| 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 | 91 386 € | 0 € | 276 316 € | 14 111 € | 381 813 € | 0 € | 0 € | 69 028 € | 69 028 € | 450 841 € | - | 7821 € | 0 € | 0 € | 443 020 € | 450 841 € | 450 841 € |
| 2023 | 88 707 € | 0 € | 281 353 € | 13 663 € | 383 723 € | 0 € | 0 € | 72 997 € | 72 997 € | 456 720 € | - | 2950 € | 0 € | 0 € | 453 770 € | 456 720 € | 456 720 € |
| 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 | 8720 € | 11.2% | 1850 € | 3020 € | 30% |
| 2023 | 9820 € | 15.5% | 1630 € | 2650 € | 30% |
| 2022 | 8500 € | - | 1330 € | 2170 € | 3 |