| 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 | 199 260 € | - | - | - | - | - | - | 158 872 € | 40 388 € | 0 € | 14 616 € | 0 € | 16 738 € | 0 € | 0 € | 0 € | - | 5797 € | - | - | 3237 € | 301 € | 2936 € | - | 0 € | 2936 € |
| 2023 | 207 216 € | - | - | - | - | - | - | 176 352 € | 30 864 € | 0 € | 21 078 € | 7438 € | 13 615 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 3182 € | 0 € | 3182 € | - | 0 € | 3182 € |
| 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 | 11 114 € | 0 € | 11 761 € | 51 369 € | 74 244 € | 0 € | 0 € | 93 286 € | 93 286 € | 167 530 € | - | 106 411 € | 41 850 € | 0 € | 19 269 € | 167 530 € | 167 530 € |
| 2023 | 651 € | 0 € | 12 750 € | 61 537 € | 74 938 € | 0 € | 0 € | 42 282 € | 42 282 € | 117 220 € | - | 100 887 € | 0 € | 0 € | 16 333 € | 117 220 € | 117 220 € |
| 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 | 21 460 € | 6.8% | 11 550 € | 20 500 € | 60% |
| 2023 | 20 090 € | 178.3% | 8770 € | 17 190 € | 6+20% |
| 2022 | 7220 € | - | 3570 € | 9880 € | 5 |