| 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 | 126 597 € | - | - | - | - | - | - | 29 893 € | 96 704 € | 94 019 € | 1819 € | 0 € | 3951 € | 0 € | 0 € | 0 € | - | 13 265 € | - | - | -16 350 € | 0 € | -16 350 € | - | 0 € | -16 350 € |
| 2023 | 135 600 € | - | - | - | - | - | - | 51 251 € | 84 349 € | 64 825 € | 546 € | 0 € | 10 853 € | 0 € | 0 € | 733 € | - | 10 137 € | - | - | -1279 € | 0 € | -1279 € | - | 0 € | -1279 € |
| 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 | 0 € | 0 € | 21 181 € | 0 € | 21 181 € | 0 € | 0 € | 91 221 € | 91 221 € | 112 402 € | - | 31 832 € | 49 899 € | 0 € | 30 671 € | 112 402 € | 112 402 € |
| 2023 | 59 € | 0 € | 31 946 € | 0 € | 32 005 € | 0 € | 0 € | 79 417 € | 79 417 € | 111 422 € | - | 27 440 € | 36 961 € | 0 € | 47 021 € | 111 422 € | 111 422 € |
| 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 | 9230 € | 47.7% | 2650 € | 9050 € | 5-29% |
| 2023 | 17 660 € | 27.6% | 3660 € | 15 550 € | 7-13% |
| 2022 | 24 400 € | - | 3870 € | 13 220 € | 8 |