| 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 | 161 108 € | - | - | - | - | - | - | 89 139 € | 71 969 € | 0 € | 13 576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1325 € | - | - | 57 068 € | 0 € | 57 068 € | - | 0 € | 57 068 € |
| 2023 | 155 843 € | - | - | - | - | - | - | 130 819 € | 25 024 € | 0 € | 24 411 € | 58 € | 3132 € | 0 € | 0 € | 0 € | - | 315 € | - | - | -2776 € | 0 € | -2776 € | - | 0 € | -2776 € |
| 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 | 91 618 € | 0 € | 31 535 € | 66 € | 123 219 € | 0 € | 0 € | 54 656 € | 54 656 € | 177 875 € | - | 9546 € | 12 567 € | 0 € | 155 762 € | 177 875 € | 177 875 € |
| 2023 | 60 753 € | 0 € | 16 420 € | 60 € | 77 233 € | 0 € | 0 € | 52 548 € | 52 548 € | 129 781 € | - | 14 664 € | 16 423 € | 0 € | 98 694 € | 129 781 € | 129 781 € |
| 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 | 29 200 € | 54.1% | 4020 € | 8080 € | 30% |
| 2023 | 18 950 € | 15.0% | 3290 € | 7090 € | 3+50% |
| 2022 | 16 480 € | - | 910 € | 3590 € | 2 |