| 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 | 134 160 € | - | - | - | - | - | - | 87 241 € | 46 919 € | 33 083 € | 14 924 € | 0 € | 6145 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -7381 € | 0 € | -7381 € | - | 0 € | -7381 € |
| 2023 | 164 857 € | - | - | - | - | - | - | 104 528 € | 60 329 € | 41 093 € | 12 168 € | 144 € | 14 307 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -7243 € | 0 € | -7243 € | - | 0 € | -7243 € |
| 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 | 2774 € | 0 € | 37 219 € | 12 457 € | 52 450 € | 0 € | 0 € | 4704 € | 4704 € | 57 154 € | - | 26 758 € | 0 € | 0 € | 30 396 € | 57 154 € | 57 154 € |
| 2023 | 4868 € | 0 € | 44 222 € | 15 962 € | 65 052 € | 0 € | 0 € | 599 € | 599 € | 65 651 € | - | 27 874 € | 0 € | 0 € | 37 777 € | 65 651 € | 65 651 € |
| 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 | 24 410 € | 14.1% | 1050 € | 3060 € | 2-33% |
| 2023 | 28 420 € | 0.4% | 720 € | 4210 € | 30% |
| 2022 | 28 520 € | - | 180 € | 3980 € | 3 |