| 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 | 116 066 € | - | - | - | - | - | - | 81 973 € | 34 093 € | 1750 € | 26 127 € | 34 580 € | 378 € | 0 € | 0 € | 0 € | - | 501 € | - | - | 39 917 € | 0 € | 39 917 € | - | 0 € | 39 917 € |
| 2023 | 59 347 € | - | - | - | - | - | - | 38 296 € | 21 051 € | 895 € | 23 394 € | 4324 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 993 € | 0 € | 993 € | - | 0 € | 993 € |
| 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 | 11 405 € | 0 € | 1134 € | 50 251 € | 62 790 € | 0 € | 0 € | 46 448 € | 46 448 € | 109 238 € | - | 26 018 € | 13 094 € | 0 € | 70 126 € | 109 238 € | 109 238 € |
| 2023 | 1476 € | 0 € | 116 € | 48 903 € | 50 495 € | 0 € | 0 € | 1692 € | 1692 € | 52 187 € | - | 21 978 € | 0 € | 0 € | 30 209 € | 52 187 € | 52 187 € |
| 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 | 23 310 € | 23.4% | 3380 € | 15 230 € | 6-25% |
| 2023 | 30 420 € | 24.8% | 2170 € | 17 990 € | 8+14% |
| 2022 | 24 380 € | - | 1210 € | 12 110 € | 7 |