| 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 | 220 046 € | - | - | - | - | - | - | 55 753 € | 164 293 € | 133 428 € | 14 244 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 985 € | - | - | 15 621 € | 0 € | 15 621 € | - | 0 € | 15 621 € |
| 2023 | 141 233 € | - | - | - | - | - | - | 17 660 € | 123 573 € | 107 907 € | 12 321 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 1229 € | - | - | 2067 € | 0 € | 2067 € | - | 0 € | 2067 € |
| 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 | 23 196 € | 0 € | 22 789 € | 40 911 € | 86 896 € | 0 € | 1880 € | 11 458 € | 13 338 € | 100 234 € | - | 58 461 € | 0 € | 0 € | 41 773 € | 100 234 € | 100 234 € |
| 2023 | 14 267 € | 0 € | 17 206 € | 70 729 € | 102 202 € | 0 € | 1880 € | 10 095 € | 11 975 € | 114 177 € | - | 83 662 € | 0 € | 0 € | 30 515 € | 114 177 € | 114 177 € |
| 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 | 64 220 € | 38.9% | 11 860 € | 27 660 € | 60% |
| 2023 | 46 250 € | 19.1% | 7680 € | 20 560 € | 6+20% |
| 2022 | 38 830 € | - | 5070 € | 14 630 € | 5 |