| 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 | 151 042 € | - | - | - | - | - | - | 41 741 € | 109 301 € | 122 832 € | 2460 € | 0 € | 0 € | 0 € | 0 € | 1624 € | - | 451 € | - | - | -14 818 € | 0 € | -14 818 € | - | 0 € | -14 818 € |
| 2023 | 153 043 € | - | - | - | - | - | - | 51 198 € | 101 845 € | 92 355 € | 5040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1334 € | - | - | 3116 € | 0 € | 3116 € | - | 0 € | 3116 € |
| 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 | 106 811 € | 0 € | 164 996 € | 21 605 € | 293 412 € | 0 € | 0 € | 96 857 € | 96 857 € | 390 269 € | - | 15 059 € | 0 € | 0 € | 375 210 € | 390 269 € | 390 269 € |
| 2023 | 107 246 € | 0 € | 184 069 € | 8303 € | 299 618 € | 0 € | 0 € | 99 681 € | 99 681 € | 399 299 € | - | 9271 € | 0 € | 0 € | 390 028 € | 399 299 € | 399 299 € |
| 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 | 38 960 € | 19.7% | 7180 € | 8880 € | 20% |
| 2023 | 48 500 € | 69.9% | 7930 € | 8680 € | 20% |
| 2022 | 28 550 € | - | 4140 € | 6480 € | 2 |