| 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 | 125 339 € | - | - | - | - | - | - | 118 616 € | 6723 € | 2375 € | 20 981 € | 0 € | 2151 € | 0 € | 0 € | 0 € | - | 121 € | - | - | -18 905 € | 0 € | -18 905 € | - | 0 € | -18 905 € |
| 2023 | 330 438 € | - | - | - | - | - | - | 292 865 € | 37 573 € | 4736 € | 35 590 € | 0 € | 9473 € | 0 € | 0 € | 0 € | - | 874 € | - | - | -13 100 € | 0 € | -13 100 € | - | 0 € | -13 100 € |
| 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 | 14 503 € | 0 € | 23 283 € | 278 119 € | 315 905 € | 0 € | 0 € | 101 926 € | 101 926 € | 417 831 € | - | 106 248 € | 2539 € | 0 € | 309 044 € | 417 831 € | 417 831 € |
| 2023 | 7233 € | 0 € | 34 442 € | 219 687 € | 261 362 € | 0 € | 0 € | 118 518 € | 118 518 € | 379 880 € | - | 45 240 € | 6691 € | 0 € | 327 949 € | 379 880 € | 379 880 € |
| 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 | 36 060 € | 21.7% | 6620 € | 17 930 € | 6-50% |
| 2023 | 46 080 € | 17.0% | 8890 € | 27 680 € | 12-40% |
| 2022 | 55 550 € | - | 14 910 € | 48 400 € | 20 |