| 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 | 122 281 € | - | - | - | - | - | - | 79 220 € | 43 061 € | 210 € | 14 287 € | 738 € | 1845 € | 0 € | 0 € | 0 € | - | 2427 € | - | - | 25 030 € | 2 € | 25 028 € | - | 0 € | 25 028 € |
| 2023 | 218 688 € | - | - | - | - | - | - | 88 602 € | 130 086 € | 0 € | 14 003 € | 487 € | 1321 € | 0 € | 0 € | 0 € | - | 1219 € | - | - | 114 030 € | 0 € | 114 030 € | - | 0 € | 114 030 € |
| 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 | 71 099 € | 0 € | 39 127 € | 0 € | 110 226 € | 0 € | 0 € | 306 776 € | 306 776 € | 417 002 € | - | 34 914 € | 107 552 € | 0 € | 274 536 € | 417 002 € | 417 002 € |
| 2023 | 44 547 € | 0 € | 51 978 € | 0 € | 96 525 € | 0 € | 0 € | 325 161 € | 325 161 € | 421 686 € | - | 38 310 € | 133 867 € | 0 € | 249 509 € | 421 686 € | 421 686 € |
| 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 | 16 160 € | 46.8% | 3520 € | 3990 € | 10% |
| 2023 | 30 380 € | 99.6% | 2910 € | 2980 € | 10% |
| 2022 | 15 220 € | - | 2550 € | 2980 € | 1 |