| 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 | 191 867 € | - | - | - | - | - | - | 233 421 € | -41 554 € | 0 € | 6134 € | 18 537 € | 17 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 360 € | 0 € | -46 360 € | - | 0 € | -46 360 € |
| 2023 | 184 992 € | - | - | - | - | - | - | 167 298 € | 17 694 € | 0 € | 6150 € | 293 € | 6950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4887 € | 0 € | 4887 € | - | 0 € | 4887 € |
| 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 | 17 125 € | 0 € | 111 106 € | 72 102 € | 200 333 € | 0 € | 0 € | 42 670 € | 42 670 € | 243 003 € | - | 11 399 € | 27 648 € | 0 € | 203 956 € | 243 003 € | 243 003 € |
| 2023 | 28 541 € | 0 € | 128 668 € | 97 180 € | 254 389 € | 0 € | 0 € | 59 225 € | 59 225 € | 313 614 € | - | 14 230 € | 49 068 € | 0 € | 250 316 € | 313 614 € | 313 614 € |
| 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 | 51 300 € | 10.0% | 6590 € | 23 450 € | 80% |
| 2023 | 46 630 € | 23.9% | 3970 € | 20 640 € | 8+33% |
| 2022 | 37 640 € | - | 4250 € | 15 930 € | 6 |