| 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 | 92 113 € | - | - | - | - | - | - | 84 568 € | 7545 € | 62 302 € | 3504 € | 0 € | 760 € | 0 € | 0 € | 588 € | - | 0 € | - | - | -58 433 € | 0 € | -58 433 € | - | 0 € | -58 433 € |
| 2023 | 215 035 € | - | - | - | - | - | - | 206 969 € | 8066 € | 59 266 € | 3700 € | 242 € | 6968 € | 0 € | 0 € | 588 € | - | 0 € | - | - | -61 038 € | 0 € | -61 038 € | - | 0 € | -61 038 € |
| 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 | 67 143 € | 0 € | 5224 € | 354 533 € | 426 900 € | 37 945 € | 0 € | 22 245 € | 60 190 € | 487 090 € | - | 36 601 € | 20 000 € | 0 € | 430 489 € | 487 090 € | 487 090 € |
| 2023 | 78 622 € | 0 € | 9452 € | 366 039 € | 454 113 € | 37 945 € | 0 € | 37 137 € | 75 082 € | 529 195 € | - | 20 273 € | 20 000 € | 0 € | 488 922 € | 529 195 € | 529 195 € |
| 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 | 10 170 € | 75.4% | 2850 € | 4640 € | 40% |
| 2023 | 41 400 € | 23.0% | 3080 € | 5020 € | 4+33% |
| 2022 | 33 670 € | - | 2020 € | 3300 € | 3 |