| 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 | 144 766 € | - | - | - | - | - | - | 27 307 € | 117 459 € | 91 446 € | 15 329 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 674 € | 0 € | 10 674 € | - | 0 € | 10 674 € |
| 2023 | 111 442 € | - | - | - | - | - | - | 29 521 € | 81 921 € | 68 095 € | 28 111 € | 1934 € | 5315 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -17 678 € | 0 € | -17 678 € | - | 0 € | -17 678 € |
| 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 | 19 418 € | 0 € | 1028 € | 13 673 € | 34 119 € | 0 € | 0 € | 6523 € | 6523 € | 40 642 € | - | 73 334 € | 0 € | 0 € | -32 692 € | 40 642 € | 40 642 € |
| 2023 | 4111 € | 0 € | 1524 € | 10 871 € | 16 506 € | 0 € | 0 € | 3038 € | 3038 € | 19 544 € | - | 62 910 € | 0 € | 0 € | -43 366 € | 19 544 € | 19 544 € |
| 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 | 53 270 € | 21.0% | 8240 € | 22 190 € | 13+8% |
| 2023 | 44 010 € | 7.9% | 5580 € | 23 970 € | 12-8% |
| 2022 | 40 770 € | - | 5370 € | 21 770 € | 13 |