| 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 | 93 293 € | - | - | - | - | - | - | 72 730 € | 20 563 € | 0 € | 18 057 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2506 € | 0 € | 2506 € | - | 0 € | 2506 € |
| 2023 | 92 085 € | - | - | - | - | - | - | 63 147 € | 28 938 € | 0 € | 15 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 449 € | 0 € | 13 449 € | - | 0 € | 13 449 € |
| 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 | 56 634 € | 0 € | 14 922 € | 0 € | 71 556 € | 0 € | 0 € | 0 € | 0 € | 71 556 € | - | 15 903 € | 0 € | 0 € | 55 653 € | 71 556 € | 71 556 € |
| 2023 | 56 173 € | 0 € | 14 949 € | 0 € | 71 122 € | 0 € | 0 € | 0 € | 0 € | 71 122 € | - | 17 975 € | 0 € | 0 € | 53 147 € | 71 122 € | 71 122 € |
| 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 | 44 040 € | 12.1% | 8420 € | 18 560 € | 40% |
| 2023 | 39 300 € | 12.2% | 6670 € | 15 640 € | 4-20% |
| 2022 | 35 020 € | - | 5410 € | 14 850 € | 5 |