| 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 | 122 854 € | - | - | - | - | - | - | 88 316 € | 34 538 € | 2537 € | 44 734 € | 64 570 € | 1774 € | 0 € | 0 € | 625 € | - | 0 € | - | - | 50 688 € | 0 € | 50 688 € | - | 0 € | 50 688 € |
| 2023 | 112 129 € | - | - | - | - | - | - | 139 308 € | -27 179 € | 0 € | 35 161 € | 54 400 € | 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8620 € | 0 € | -8620 € | - | 0 € | -8620 € |
| 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 | 36 914 € | 0 € | 9548 € | 7480 € | 53 942 € | 30 625 € | 0 € | 2312 € | 32 937 € | 86 879 € | - | 2633 € | 0 € | 460 € | 83 786 € | 86 879 € | 86 419 € |
| 2023 | 20 717 € | 0 € | 897 € | 9182 € | 30 796 € | 0 € | 0 € | 16 598 € | 16 598 € | 47 394 € | - | 14 296 € | 0 € | 0 € | 33 098 € | 47 394 € | 47 394 € |
| 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 | 26 450 € | 38.0% | 7110 € | 11 250 € | 40% |
| 2023 | 19 170 € | 39.3% | 4590 € | 7480 € | 4+33% |
| 2022 | 31 580 € | - | 1810 € | 2790 € | 3 |