| 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 | 154 534 € | - | - | - | - | - | - | 116 854 € | 37 680 € | 438 € | 685 € | 17 182 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 688 € | 13 € | 53 675 € | - | 0 € | 53 675 € |
| 2023 | 151 536 € | - | - | - | - | - | - | 118 274 € | 33 262 € | 1768 € | 733 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 501 € | 71 € | 30 430 € | - | 0 € | 30 430 € |
| 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 | 37 610 € | 0 € | 7922 € | 0 € | 45 532 € | 0 € | 0 € | 134 742 € | 134 742 € | 180 274 € | - | 19 462 € | 173 105 € | 0 € | -12 293 € | 180 274 € | 180 274 € |
| 2023 | 22 611 € | 0 € | 10 698 € | 695 € | 34 004 € | 0 € | 0 € | 66 471 € | 66 471 € | 100 475 € | - | 21 337 € | 145 105 € | 0 € | -65 967 € | 100 475 € | 100 475 € |
| 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 | 20 300 € | 24.5% | 5230 € | 8490 € | 7+17% |
| 2023 | 16 300 € | 15.9% | 4480 € | 7290 € | 6+20% |
| 2022 | 14 060 € | - | 3830 € | 6240 € | 5 |