| 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 | 138 755 € | - | - | - | - | - | - | 113 300 € | 25 455 € | 0 € | 3436 € | 0 € | 4773 € | 0 € | 0 € | 128 € | - | 0 € | - | - | 17 374 € | 0 € | 17 374 € | - | 0 € | 17 374 € |
| 2023 | 128 383 € | - | - | - | - | - | - | 118 496 € | 9887 € | 0 € | 4292 € | 154 € | 5261 € | 0 € | 0 € | 377 € | - | 0 € | - | - | 865 € | 0 € | 865 € | - | 0 € | 865 € |
| 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 | 19 651 € | 0 € | 68 327 € | 0 € | 87 978 € | 0 € | 0 € | 163 907 € | 163 907 € | 251 885 € | - | 271 131 € | 0 € | 0 € | -19 246 € | 251 885 € | 251 885 € |
| 2023 | 5685 € | 0 € | 65 052 € | 0 € | 70 737 € | 0 € | 0 € | 166 672 € | 166 672 € | 237 409 € | - | 274 029 € | 0 € | 0 € | -36 620 € | 237 409 € | 237 409 € |
| 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 | 18 480 € | 18.7% | 2030 € | 5100 € | 2-33% |
| 2023 | 15 570 € | 89.0% | 2120 € | 5400 € | 3-25% |
| 2022 | 8240 € | - | 2680 € | 4420 € | 4 |