| 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 | 134 474 € | - | - | - | - | - | - | 22 952 € | 111 522 € | 92 761 € | 5575 € | 2780 € | 230 € | 0 € | 0 € | 0 € | - | 419 € | - | - | 15 317 € | 46 € | 15 271 € | - | 0 € | 15 271 € |
| 2023 | 113 976 € | - | - | - | - | - | - | 16 677 € | 97 299 € | 89 361 € | 5006 € | 2113 € | 5 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 5016 € | 1500 € | 3516 € | - | 0 € | 3516 € |
| 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 | 12 740 € | 0 € | 7368 € | 278 € | 20 386 € | 0 € | 0 € | 16 715 € | 16 715 € | 37 101 € | - | 6452 € | 9797 € | 0 € | 20 852 € | 37 101 € | 37 101 € |
| 2023 | 7390 € | 0 € | 5658 € | 278 € | 13 326 € | 0 € | 0 € | 6435 € | 6435 € | 19 761 € | - | 4179 € | 10 000 € | 0 € | 5582 € | 19 761 € | 19 761 € |
| 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 | 36 510 € | 0.3% | 12 720 € | 23 680 € | 10% |
| 2023 | 36 390 € | 9.5% | 12 060 € | 22 600 € | 10% |
| 2022 | 33 230 € | - | 11 630 € | 21 770 € | 1 |