| 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 | 138 505 € | - | - | - | - | - | - | 104 568 € | 33 937 € | 21 759 € | 17 543 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -5689 € | 0 € | -5689 € | - | 0 € | -5689 € |
| 2023 | 155 731 € | - | - | - | - | - | - | 130 642 € | 25 089 € | 8690 € | 14 816 € | 3464 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 5027 € | 0 € | 5027 € | - | 0 € | 5027 € |
| 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 | 8057 € | 0 € | 17 900 € | 29 494 € | 55 451 € | 0 € | 0 € | 0 € | 0 € | 55 451 € | - | 5093 € | 9406 € | 0 € | 40 952 € | 55 451 € | 55 451 € |
| 2023 | 11 530 € | 0 € | 17 960 € | 29 452 € | 58 942 € | 0 € | 0 € | 0 € | 0 € | 58 942 € | - | 2992 € | 9406 € | 0 € | 46 544 € | 58 942 € | 58 942 € |
| 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 | 36 510 € | 7.8% | 3980 € | 7470 € | 40% |
| 2023 | 39 580 € | 22.0% | 4270 € | 7120 € | 40% |
| 2022 | 50 720 € | - | 4440 € | 7090 € | 4 |