| 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 | 190 359 € | - | - | - | - | - | - | 161 665 € | 28 694 € | 0 € | 5032 € | 0 € | 2651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 011 € | 0 € | 21 011 € | - | 0 € | 21 011 € |
| 2023 | 176 176 € | - | - | - | - | - | - | 173 080 € | 3096 € | 0 € | 4069 € | 6357 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5322 € | 0 € | 5322 € | - | 0 € | 5322 € |
| 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 | 10 322 € | 0 € | 91 939 € | 0 € | 102 261 € | 0 € | 0 € | 24 643 € | 24 643 € | 126 904 € | - | 45 338 € | 46 200 € | 0 € | 35 366 € | 126 904 € | 126 904 € |
| 2023 | 13 728 € | 0 € | 77 109 € | 0 € | 90 837 € | 0 € | 0 € | 25 792 € | 25 792 € | 116 629 € | - | 57 074 € | 45 200 € | 0 € | 14 355 € | 116 629 € | 116 629 € |
| 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 | 36 180 € | 9.4% | 13 520 € | 23 750 € | 40% |
| 2023 | 33 080 € | 33.4% | 11 380 € | 21 200 € | 4-20% |
| 2022 | 24 790 € | - | 9150 € | 17 710 € | 5 |