| 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 | 198 721 € | - | - | - | - | - | - | 46 009 € | 152 712 € | 129 384 € | 11 958 € | 507 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 866 € | 0 € | 11 866 € | - | 0 € | 11 866 € |
| 2023 | 171 061 € | - | - | - | - | - | - | 35 930 € | 135 131 € | 110 832 € | 15 082 € | 1175 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 378 € | 0 € | 10 378 € | - | 0 € | 10 378 € |
| 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 | 10 831 € | 0 € | 3269 € | 2102 € | 16 202 € | 0 € | 0 € | 2339 € | 2339 € | 18 541 € | - | 11 174 € | 22 672 € | 0 € | -15 305 € | 18 541 € | 18 541 € |
| 2023 | 3605 € | 0 € | 1103 € | 2919 € | 7627 € | 0 € | 0 € | 3244 € | 3244 € | 10 871 € | - | 14 716 € | 23 326 € | 0 € | -27 171 € | 10 871 € | 10 871 € |
| 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 | 86 340 € | 3.8% | 17 680 € | 36 880 € | 14+8% |
| 2023 | 83 140 € | 60.8% | 15 770 € | 30 890 € | 13+30% |
| 2022 | 51 710 € | - | 10 660 € | 27 000 € | 10 |