| 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 | 89 535 € | - | - | - | - | - | - | 86 148 € | 3387 € | 778 € | 1626 € | 1135 € | 6423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4305 € | 0 € | -4305 € | - | 0 € | -4305 € |
| 2023 | 200 122 € | - | - | - | - | - | - | 166 214 € | 33 908 € | 434 € | 7666 € | 18 525 € | 10 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 638 € | 0 € | 33 638 € | - | 0 € | 33 638 € |
| 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 | 49 683 € | 0 € | 33 928 € | 61 726 € | 145 337 € | 0 € | 0 € | 62 097 € | 62 097 € | 207 434 € | - | 7975 € | 49 564 € | 0 € | 149 895 € | 207 434 € | 207 434 € |
| 2023 | 73 578 € | 0 € | 50 993 € | 26 245 € | 150 816 € | 0 € | 0 € | 62 061 € | 62 061 € | 212 877 € | - | 9113 € | 49 564 € | 0 € | 154 200 € | 212 877 € | 212 877 € |
| 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 | 31 460 € | 54.7% | 6610 € | 24 210 € | 9-18% |
| 2023 | 20 330 € | 19.0% | 5290 € | 23 090 € | 110% |
| 2022 | 25 100 € | - | 4570 € | 22 690 € | 11 |