| 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 | 148 662 € | - | - | - | - | - | - | 32 167 € | 116 495 € | 50 904 € | 2673 € | 0 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 401 € | 0 € | 62 401 € | - | 0 € | 62 401 € |
| 2023 | 126 933 € | - | - | - | - | - | - | 49 112 € | 77 821 € | 57 194 € | 10 243 € | 1541 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 925 € | 0 € | 11 925 € | - | 0 € | 11 925 € |
| 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 | 10 816 € | 0 € | 76 070 € | 45 677 € | 132 563 € | 0 € | 569 € | 163 039 € | 163 608 € | 296 171 € | - | 27 366 € | 12 813 € | 0 € | 255 992 € | 296 171 € | 296 171 € |
| 2023 | 77 354 € | 0 € | 103 918 € | 29 659 € | 210 931 € | 0 € | 569 € | 22 161 € | 22 730 € | 233 661 € | - | 27 257 € | 12 813 € | 0 € | 193 591 € | 233 661 € | 233 661 € |
| 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 | 30 960 € | 7.0% | 6280 € | 6660 € | 5+25% |
| 2023 | 33 280 € | 24.7% | 9920 € | 5660 € | 4+33% |
| 2022 | 44 170 € | - | 1970 € | 3730 € | 3 |