| 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 | 178 679 € | - | - | - | - | - | - | 75 893 € | 102 786 € | 100 347 € | 4216 € | 925 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1019 € | 1750 € | -2769 € | - | 0 € | -2769 € |
| 2023 | 151 569 € | - | - | - | - | - | - | 81 373 € | 70 196 € | 76 163 € | 4285 € | 2157 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8167 € | 2250 € | -10 417 € | - | 0 € | -10 417 € |
| 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 | 17 586 € | 0 € | 8063 € | 42 274 € | 67 923 € | 0 € | 0 € | 3486 € | 3486 € | 71 409 € | - | 28 008 € | 0 € | 0 € | 43 401 € | 71 409 € | 71 409 € |
| 2023 | 25 254 € | 0 € | 3325 € | 31 850 € | 60 429 € | 0 € | 0 € | 11 065 € | 11 065 € | 71 494 € | - | 18 322 € | 0 € | 0 € | 53 172 € | 71 494 € | 71 494 € |
| 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 | 42 040 € | 35.2% | 5300 € | 8330 € | 20% |
| 2023 | 31 100 € | 16.7% | 5700 € | 7940 € | 20% |
| 2022 | 37 320 € | - | 4590 € | 7030 € | 2 |