| 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 | 156 650 € | - | - | - | - | - | - | 128 019 € | 28 631 € | 27 152 € | 12 953 € | 21 992 € | 3774 € | 29 000 € | 0 € | 530 € | - | 32 € | - | - | 36 242 € | 0 € | 36 242 € | - | 0 € | 36 242 € |
| 2023 | 68 730 € | - | - | - | - | - | - | 57 233 € | 11 497 € | 23 230 € | 13 160 € | 0 € | 4471 € | 60 098 € | 0 € | 0 € | - | 326 € | - | - | 30 408 € | 1 € | 30 407 € | - | 0 € | 30 407 € |
| 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 | 20 011 € | 0 € | 24 662 € | 3178 € | 47 851 € | 61 712 € | 0 € | 7112 € | 68 824 € | 116 675 € | - | 37 974 € | 0 € | 0 € | 78 701 € | 116 675 € | 116 675 € |
| 2023 | 68 840 € | 0 € | 11 040 € | 2939 € | 82 819 € | 61 712 € | 0 € | 50 € | 61 762 € | 144 581 € | - | 44 122 € | 0 € | 0 € | 100 459 € | 144 581 € | 144 581 € |
| 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 | 31 140 € | 5.1% | 3320 € | 7480 € | 20% |
| 2023 | 29 630 € | 9.3% | 3490 € | 7790 € | 20% |
| 2022 | 27 110 € | - | 3350 € | 7480 € | 2 |