| 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 | 194 545 € | - | - | - | - | - | - | 115 678 € | 78 867 € | 0 € | 34 490 € | 282 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 623 € | 0 € | 44 623 € | - | 0 € | 44 623 € |
| 2023 | 185 800 € | - | - | - | - | - | - | 112 338 € | 73 462 € | 0 € | 34 639 € | 613 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 427 € | 0 € | 39 427 € | - | 0 € | 39 427 € |
| 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 | 71 666 € | 0 € | 25 589 € | 0 € | 97 255 € | 0 € | 0 € | 2272 € | 2272 € | 99 527 € | - | 81 962 € | 86 529 € | 0 € | -68 964 € | 99 527 € | 99 527 € |
| 2023 | 64 881 € | 0 € | 25 578 € | 0 € | 90 459 € | 0 € | 0 € | 1315 € | 1315 € | 91 774 € | - | 80 872 € | 124 489 € | 0 € | -113 587 € | 91 774 € | 91 774 € |
| 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 | 18 410 € | 4.0% | 6640 € | 10 790 € | 20% |
| 2023 | 17 710 € | 6.9% | 5870 € | 10 300 € | 20% |
| 2022 | 19 030 € | - | 5360 € | 10 040 € | 2 |