| 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 | 65 738 € | 0 € | 0 € | 0 € | 26 678 € | 39 382 € | 4722 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5044 € | 0 € | -5044 € | - | 0 € | -5044 € |
| 2023 | 135 833 € | 0 € | 0 € | 0 € | 51 582 € | 78 202 € | 4722 € | - | - | - | - | - | 1327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | -12 157 € | - | 0 € | -12 157 € |
| 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 | 26 944 € | 0 € | 21 999 € | 71 916 € | 120 859 € | 0 € | 0 € | 153 597 € | 153 597 € | 274 456 € | - | 6469 € | 0 € | 0 € | 267 987 € | 274 456 € | 274 456 € |
| 2023 | 28 819 € | 0 € | 16 233 € | 73 688 € | 118 740 € | 0 € | 0 € | 158 223 € | 158 223 € | 276 963 € | - | 3932 € | 0 € | 0 € | 273 031 € | 276 963 € | 276 963 € |
| 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 | 21 020 € | 42.0% | 5960 € | 9810 € | 2-50% |
| 2023 | 36 220 € | 25.7% | 12 510 € | 24 150 € | 4-33% |
| 2022 | 48 760 € | - | 13 580 € | 27 980 € | 6 |