| 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 | 68 776 € | - | - | - | - | - | - | 3062 € | 65 714 € | 52 030 € | 3542 € | 40 511 € | 40 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9726 € | 5750 € | 3976 € | - | 0 € | 3976 € |
| 2023 | 137 718 € | - | - | - | - | - | - | 31 073 € | 106 645 € | 45 106 € | 10 447 € | 55 776 € | 55 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 069 € | 9125 € | 41 944 € | - | 0 € | 41 944 € |
| 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 | 18 655 € | 0 € | 6555 € | 89 440 € | 114 650 € | 0 € | 0 € | 25 019 € | 25 019 € | 139 669 € | - | 190 € | 0 € | 0 € | 139 479 € | 139 669 € | 139 669 € |
| 2023 | 98 774 € | 0 € | 27 564 € | 72 784 € | 199 122 € | 0 € | 0 € | 31 445 € | 31 445 € | 230 567 € | - | 72 064 € | 0 € | 0 € | 158 503 € | 230 567 € | 230 567 € |
| 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 | 29 540 € | 41.6% | 5800 € | 9700 € | 2-50% |
| 2023 | 50 600 € | 4.0% | 9270 € | 18 410 € | 40% |
| 2022 | 48 660 € | - | 9500 € | 11 080 € | 4 |