| 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 | 149 933 € | - | - | - | - | - | - | 53 609 € | 96 324 € | 28 824 € | 67 070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 265 € | 0 € | 265 € | - | 0 € | 265 € |
| 2023 | 267 193 € | - | - | - | - | - | - | 88 018 € | 179 175 € | 40 189 € | 129 530 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9456 € | 0 € | 9456 € | - | 0 € | 9456 € |
| 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 | 8064 € | 0 € | 11 358 € | 46 411 € | 65 833 € | 0 € | 0 € | 22 241 € | 22 241 € | 88 074 € | - | 25 077 € | 0 € | 0 € | 62 997 € | 88 074 € | 88 074 € |
| 2023 | 4572 € | 0 € | 64 528 € | 16 769 € | 85 869 € | 0 € | 0 € | 26 283 € | 26 283 € | 112 152 € | - | 49 419 € | 0 € | 0 € | 62 733 € | 112 152 € | 112 152 € |
| 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 | 24 390 € | 36.0% | 3100 € | 8080 € | 4-33% |
| 2023 | 38 110 € | 15.7% | 4560 € | 12 260 € | 6-25% |
| 2022 | 45 210 € | - | 5750 € | 15 680 € | 8 |