| 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 | 109 339 € | - | - | - | - | - | - | 105 524 € | 3815 € | 0 € | 844 € | 4375 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7346 € | 0 € | 7346 € | - | 0 € | 7346 € |
| 2023 | 47 217 € | - | - | - | - | - | - | 66 574 € | -19 357 € | 0 € | 800 € | 16 016 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4141 € | 0 € | -4141 € | - | 0 € | -4141 € |
| 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 | 18 325 € | 0 € | 14 729 € | 0 € | 33 054 € | 0 € | 0 € | 14 563 € | 14 563 € | 47 617 € | - | 8989 € | 0 € | 0 € | 38 628 € | 47 617 € | 47 617 € |
| 2023 | 850 € | 0 € | 2962 € | 29 344 € | 33 156 € | 0 € | 0 € | 14 563 € | 14 563 € | 47 719 € | - | 16 437 € | 0 € | 0 € | 31 282 € | 47 719 € | 47 719 € |
| 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 | 47 320 € | 34.1% | 11 870 € | 21 660 € | 20% |
| 2023 | 35 300 € | 0.9% | 9400 € | 18 510 € | 2-60% |
| 2022 | 35 610 € | - | 9540 € | 18 710 € | 5 |