| 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 | 68 356 € | - | - | - | - | - | - | 64 999 € | 3357 € | 3551 € | 19 923 € | 0 € | 704 € | 0 € | 0 € | 824 € | - | 108 € | - | - | -20 105 € | 0 € | -20 105 € | - | 0 € | -20 105 € |
| 2023 | 109 453 € | - | - | - | - | - | - | 89 402 € | 20 051 € | 3073 € | 32 307 € | 0 € | 2015 € | 0 € | 0 € | 254 € | - | 144 € | - | - | -17 234 € | 0 € | -17 234 € | - | 0 € | -17 234 € |
| 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 | 14 385 € | 0 € | 787 € | 314 309 € | 329 481 € | 0 € | 0 € | 0 € | 0 € | 329 481 € | - | 8283 € | 248 665 € | 0 € | 72 533 € | 329 481 € | 329 481 € |
| 2023 | 17 807 € | 0 € | 2790 € | 327 363 € | 347 960 € | 0 € | 0 € | 0 € | 0 € | 347 960 € | - | 6657 € | 248 665 € | 0 € | 92 638 € | 347 960 € | 347 960 € |
| 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 | 24 470 € | 32.0% | 2560 € | 11 150 € | 4-33% |
| 2023 | 36 010 € | 11.4% | 2210 € | 14 130 € | 60% |
| 2022 | 40 640 € | - | 3350 € | 13 880 € | 6 |