| 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 | 133 866 € | - | - | - | - | - | - | 95 192 € | 38 674 € | 43 119 € | 17 059 € | 111 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 893 € | 107 € | -22 000 € | - | 0 € | -22 000 € |
| 2023 | 188 061 € | - | - | - | - | - | - | 129 444 € | 58 617 € | 38 150 € | 21 023 € | 1023 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 465 € | 0 € | 465 € | - | 0 € | 465 € |
| 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 | 430 € | 0 € | 21 € | 352 € | 803 € | 0 € | 0 € | 14 345 € | 14 345 € | 15 148 € | - | 3192 € | 0 € | 0 € | 11 956 € | 15 148 € | 15 148 € |
| 2023 | 38 663 € | 0 € | 15 074 € | 239 € | 53 976 € | 0 € | 0 € | 15 123 € | 15 123 € | 69 099 € | - | 35 143 € | 0 € | 0 € | 33 956 € | 69 099 € | 69 099 € |
| 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 | 61 720 € | 20.9% | 14 560 € | 31 310 € | 8-27% |
| 2023 | 78 000 € | 2.6% | 15 740 € | 35 970 € | 110% |
| 2022 | 76 010 € | - | 15 080 € | 33 300 € | 11 |