| 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 | 212 126 € | - | - | - | - | - | - | 178 770 € | 33 356 € | 3209 € | 93 152 € | 1652 € | 381 € | 0 € | 0 € | 0 € | - | 472 € | - | - | -62 206 € | 0 € | -62 206 € | - | 0 € | -62 206 € |
| 2023 | 238 192 € | - | - | - | - | - | - | 223 218 € | 14 974 € | 5617 € | 91 466 € | 127 000 € | 367 € | 0 € | 0 € | 0 € | - | 709 € | - | - | 43 815 € | 0 € | 43 815 € | - | 0 € | 43 815 € |
| 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 | 7978 € | 0 € | 1952 € | 5852 € | 15 782 € | 0 € | 361 € | 57 904 € | 58 265 € | 74 047 € | - | 174 876 € | 0 € | 0 € | -100 829 € | 74 047 € | 74 047 € |
| 2023 | 21 180 € | 0 € | 7254 € | 0 € | 28 434 € | 0 € | 0 € | 62 342 € | 62 342 € | 90 776 € | - | 129 399 € | 0 € | 0 € | -38 623 € | 90 776 € | 90 776 € |
| 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 | 44 650 € | 5.3% | 12 020 € | 22 640 € | 70% |
| 2023 | 42 400 € | 71.6% | 11 960 € | 23 310 € | 70% |
| 2022 | 24 710 € | - | 7610 € | 16 100 € | 7 |