| 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 | 48 655 € | - | - | - | - | - | - | 54 168 € | -5513 € | 3220 € | 61 710 € | 16 € | 4229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 656 € | 367 € | -75 023 € | - | 0 € | -75 023 € |
| 2023 | 161 314 € | - | - | - | - | - | - | 167 787 € | -6473 € | 4213 € | 61 295 € | 0 € | 4290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 271 € | 37 € | -76 308 € | - | 0 € | -76 308 € |
| 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 | 91 548 € | 0 € | 12 392 € | 5602 € | 109 542 € | 26 700 € | 0 € | 226 510 € | 253 210 € | 362 752 € | - | 16 466 € | 0 € | 0 € | 346 286 € | 362 752 € | 362 752 € |
| 2023 | 148 930 € | 0 € | 21 502 € | 5624 € | 176 056 € | 17 700 € | 0 € | 243 478 € | 261 178 € | 437 234 € | - | 15 925 € | 0 € | 0 € | 421 309 € | 437 234 € | 437 234 € |
| 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 | 38 060 € | 16.0% | 12 370 € | 20 610 € | 40% |
| 2023 | 45 300 € | 75.8% | 13 540 € | 22 570 € | 4-20% |
| 2022 | 25 770 € | - | 13 610 € | 21 610 € | 5 |