| 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 | 110 289 € | - | - | - | - | - | - | 11 698 € | 98 591 € | 0 € | 129 561 € | 0 € | 776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 746 € | 0 € | -31 746 € | - | 0 € | -31 746 € |
| 2023 | 90 609 € | - | - | - | - | - | - | 4983 € | 85 626 € | 1144 € | 91 726 € | 0 € | 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8107 € | 0 € | -8107 € | - | 0 € | -8107 € |
| 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 | 1187 € | 0 € | 36 595 € | 0 € | 37 782 € | 0 € | 0 € | 1456 € | 1456 € | 39 238 € | - | 21 961 € | 0 € | 0 € | 17 277 € | 39 238 € | 39 238 € |
| 2023 | 976 € | 0 € | 72 134 € | 0 € | 73 110 € | 0 € | 0 € | 1828 € | 1828 € | 74 938 € | - | 25 915 € | 0 € | 0 € | 49 023 € | 74 938 € | 74 938 € |
| 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 | 77 060 € | 37.2% | 18 540 € | 35 920 € | 70% |
| 2023 | 56 160 € | 0.2% | 12 410 € | 24 540 € | 7+17% |
| 2022 | 56 020 € | - | 11 850 € | 23 460 € | 6 |