| 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 | 159 047 € | - | - | - | - | - | - | 101 150 € | 57 897 € | 8344 € | 30 527 € | 3290 € | 6661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 655 € | 0 € | 15 655 € | - | 0 € | 15 655 € |
| 2023 | 142 390 € | - | - | - | - | - | - | 93 654 € | 48 736 € | 8278 € | 27 630 € | 0 € | 5285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7543 € | 0 € | 7543 € | - | 0 € | 7543 € |
| 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 | 2903 € | 0 € | 30 062 € | 2916 € | 35 881 € | 0 € | 0 € | 6582 € | 6582 € | 42 463 € | - | 22 883 € | 0 € | 0 € | 19 580 € | 42 463 € | 42 463 € |
| 2023 | 6660 € | 0 € | 19 580 € | 2916 € | 29 156 € | 0 € | 0 € | 4740 € | 4740 € | 33 896 € | - | 29 971 € | 0 € | 0 € | 3925 € | 33 896 € | 33 896 € |
| 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 | 41 510 € | 28.6% | 5260 € | 15 510 € | 6+20% |
| 2023 | 32 290 € | 25.1% | 2740 € | 12 260 € | 5+25% |
| 2022 | 25 820 € | - | 2840 € | 9950 € | 4 |