| 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 | 116 014 € | - | - | - | - | - | - | 97 292 € | 18 722 € | 34 869 € | 4741 € | 3482 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 444 € | 0 € | -17 444 € | - | 0 € | -17 444 € |
| 2023 | 196 092 € | - | - | - | - | - | - | 125 286 € | 70 806 € | 41 070 € | 4409 € | 655 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 965 € | 0 € | 25 965 € | - | 0 € | 25 965 € |
| 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 | 168 243 € | 0 € | 22 800 € | 2855 € | 193 898 € | 0 € | 0 € | 102 063 € | 102 063 € | 295 961 € | - | 13 320 € | 0 € | 0 € | 282 641 € | 295 961 € | 295 961 € |
| 2023 | 139 157 € | 0 € | 42 715 € | 21 650 € | 203 522 € | 0 € | 0 € | 110 004 € | 110 004 € | 313 526 € | - | 13 441 € | 0 € | 0 € | 300 085 € | 313 526 € | 313 526 € |
| 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 | 16 230 € | 5.3% | 670 € | 6250 € | 20% |
| 2023 | 17 140 € | 38.7% | 230 € | 5420 € | 2+100% |
| 2022 | 12 360 € | - | 200 € | 2590 € | 1 |