| 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 | 121 605 € | - | - | - | - | - | - | 64 359 € | 57 246 € | 0 € | 2343 € | 3917 € | 6788 € | 208 € | 0 € | 0 € | - | 0 € | - | - | 52 240 € | 1361 € | 50 879 € | - | 0 € | 50 879 € |
| 2023 | 107 830 € | - | - | - | - | - | - | 66 250 € | 41 580 € | 0 € | 3601 € | 1671 € | 18 902 € | 2131 € | 0 € | 0 € | - | 0 € | - | - | 22 879 € | 22 011 € | 868 € | - | 0 € | 868 € |
| 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 | 2670 € | 0 € | 29 101 € | 0 € | 31 771 € | 52 789 € | 0 € | 224 756 € | 277 545 € | 309 316 € | - | 17 932 € | 0 € | 0 € | 291 384 € | 309 316 € | 309 316 € |
| 2023 | 36 627 € | 0 € | 22 973 € | 0 € | 59 600 € | 56 821 € | 0 € | 241 403 € | 298 224 € | 357 824 € | - | 9303 € | 0 € | 0 € | 348 521 € | 357 824 € | 357 824 € |
| 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 | 37 150 € | 36.0% | 2210 € | 3110 € | 1-67% |
| 2023 | 58 080 € | 10.2% | 3800 € | 7830 € | 3-25% |
| 2022 | 64 660 € | - | 3880 € | 7850 € | 4 |