| 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 | 145 981 € | - | - | - | - | - | - | 128 115 € | 17 866 € | 32 747 € | 5547 € | 374 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 110 € | 0 € | -20 110 € | - | 0 € | -20 110 € |
| 2023 | 179 148 € | - | - | - | - | - | - | 171 907 € | 7241 € | 17 561 € | 7177 € | 1 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 535 € | 0 € | -17 535 € | - | 0 € | -17 535 € |
| 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 | 19 880 € | 0 € | 38 846 € | 0 € | 58 726 € | 0 € | 0 € | 157 935 € | 157 935 € | 216 661 € | - | 11 811 € | 213 200 € | 0 € | -8350 € | 216 661 € | 216 661 € |
| 2023 | 543 € | 0 € | 62 971 € | 0 € | 63 514 € | 0 € | 0 € | 175 577 € | 175 577 € | 239 091 € | - | 9131 € | 218 200 € | 0 € | 11 760 € | 239 091 € | 239 091 € |
| 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 | 20 150 € | 65.0% | 5400 € | 8820 € | 1-50% |
| 2023 | 12 210 € | 39.7% | 2520 € | 4110 € | 20% |
| 2022 | 8740 € | - | 1270 € | 2070 € | 2 |