| 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 | 101 398 € | - | - | - | - | - | - | 71 556 € | 29 842 € | 366 € | 996 € | 2602 € | 20 439 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 10 590 € | 0 € | 10 590 € | - | 0 € | 10 590 € |
| 2023 | 83 562 € | - | - | - | - | - | - | 0 € | 83 562 € | 61 033 € | 1668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 433 € | - | - | 20 428 € | 0 € | 20 428 € | - | 0 € | 20 428 € |
| 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 | 525 € | 0 € | 47 630 € | 0 € | 48 155 € | 0 € | 726 € | 4206 € | 4932 € | 53 087 € | - | 3015 € | 80 475 € | 0 € | -30 403 € | 53 087 € | 53 087 € |
| 2023 | 54 € | 0 € | 22 931 € | 0 € | 22 985 € | 0 € | 0 € | 5468 € | 5468 € | 28 453 € | - | 56 175 € | 69 971 € | 0 € | -97 693 € | 28 453 € | 28 453 € |
| 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 | 44 050 € | 19.3% | 7340 € | 23 220 € | 8+14% |
| 2023 | 36 910 € | 67.7% | 6490 € | 16 680 € | 70% |
| 2022 | 22 010 € | - | 4920 € | 10 390 € | 7 |