| 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 | 107 416 € | - | - | - | - | - | - | 88 262 € | 19 154 € | 29 609 € | 12 056 € | 2900 € | 2197 € | 0 € | 0 € | 2431 € | - | 143 € | - | - | -19 520 € | 79 € | -19 599 € | - | 0 € | -19 599 € |
| 2023 | 156 589 € | - | - | - | - | - | - | 93 521 € | 63 068 € | 21 883 € | 9346 € | 899 € | 997 € | 0 € | 0 € | 0 € | - | 2469 € | - | - | 29 272 € | 45 € | 29 227 € | - | 0 € | 29 227 € |
| 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 | 1488 € | 2185 € | 121 955 € | 0 € | 125 628 € | 0 € | 67 889 € | 1594 € | 69 483 € | 195 111 € | - | 243 673 € | 0 € | 0 € | -48 562 € | 195 111 € | 195 111 € |
| 2023 | 2699 € | 2185 € | 86 907 € | 0 € | 91 791 € | 0 € | 75 432 € | 3545 € | 78 977 € | 170 768 € | - | 199 731 € | 0 € | 0 € | -28 963 € | 170 768 € | 170 768 € |
| 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 | 37 510 € | 33.0% | 9340 € | 14 360 € | 40% |
| 2023 | 56 000 € | 23.9% | 12 380 € | 22 800 € | 40% |
| 2022 | 73 610 € | - | 13 340 € | 22 850 € | 4 |