| 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 | 87 449 € | - | - | - | - | - | - | 22 749 € | 64 700 € | 2810 € | 26 980 € | 0 € | 15 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 568 € | 0 € | 19 568 € | - | 0 € | 19 568 € |
| 2023 | 84 768 € | - | - | - | - | - | - | 23 966 € | 60 802 € | 4236 € | 25 539 € | 0 € | 13 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 891 € | 3750 € | 14 141 € | - | 0 € | 14 141 € |
| 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 | 3347 € | 0 € | 8808 € | 1287 € | 13 442 € | 0 € | 0 € | 317 903 € | 317 903 € | 331 345 € | - | 46 256 € | 158 660 € | 0 € | 126 429 € | 331 345 € | 331 345 € |
| 2023 | 14 494 € | 0 € | 9177 € | 1946 € | 25 617 € | 0 € | 0 € | 13 052 € | 13 052 € | 38 669 € | - | 4770 € | 1038 € | 0 € | 32 861 € | 38 669 € | 38 669 € |
| 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 | 16 810 € | 28.0% | 1780 € | 2860 € | 1-50% |
| 2023 | 23 360 € | 7.7% | 1660 € | 3260 € | 2-33% |
| 2022 | 21 690 € | - | 1420 € | 2880 € | 3 |