| 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 | 91 622 € | - | - | - | - | - | - | 71 487 € | 20 135 € | 74 236 € | 3983 € | 66 074 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7990 € | 0 € | 7990 € | - | 0 € | 7990 € |
| 2023 | 99 319 € | - | - | - | - | - | - | 94 210 € | 5109 € | 75 824 € | 4515 € | 74 700 € | 2586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3116 € | 0 € | -3116 € | - | 0 € | -3116 € |
| 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 | 15 042 € | 0 € | 88 902 € | 2 € | 103 946 € | 0 € | 0 € | 0 € | 0 € | 103 946 € | - | 60 270 € | 0 € | 0 € | 43 676 € | 103 946 € | 103 946 € |
| 2023 | 15 362 € | 0 € | 73 107 € | 263 € | 88 732 € | 0 € | 0 € | 0 € | 0 € | 88 732 € | - | 53 046 € | 0 € | 0 € | 35 686 € | 88 732 € | 88 732 € |
| 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 | 41 340 € | 4.7% | 9610 € | 19 500 € | 70% |
| 2023 | 39 490 € | 29.9% | 9540 € | 19 430 € | 7+40% |
| 2022 | 30 400 € | - | 9130 € | 18 200 € | 5 |