| 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 | 96 567 € | - | - | - | - | - | - | 12 776 € | 83 791 € | 0 € | 34 923 € | 0 € | 2810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 058 € | 8900 € | 37 158 € | - | 0 € | 37 158 € |
| 2023 | 80 067 € | - | - | - | - | - | - | 9065 € | 71 002 € | 0 € | 21 993 € | 739 € | 2406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 342 € | 3250 € | 44 092 € | - | 0 € | 44 092 € |
| 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 | 24 076 € | 0 € | 76 969 € | 61 € | 101 106 € | 0 € | 0 € | 4955 € | 4955 € | 106 061 € | - | 55 351 € | 0 € | 0 € | 50 710 € | 106 061 € | 106 061 € |
| 2023 | 20 559 € | 0 € | 67 879 € | 0 € | 88 438 € | 0 € | 45 € | 5431 € | 5476 € | 93 914 € | - | 44 762 € | 0 € | 0 € | 49 152 € | 93 914 € | 93 914 € |
| 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 | 38 070 € | 33.1% | 4180 € | 8950 € | 20% |
| 2023 | 28 600 € | 35.0% | 2280 € | 6470 € | 20% |
| 2022 | 21 190 € | - | 2140 € | 6450 € | 2 |