| 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 | 196 705 € | - | - | - | - | - | - | 145 598 € | 51 107 € | 6793 € | 56 283 € | 57 € | 100 € | 0 € | 0 € | 0 € | - | 3843 € | - | - | -15 855 € | 0 € | -15 855 € | - | 0 € | -15 855 € |
| 2023 | 198 273 € | - | - | - | - | - | - | 133 216 € | 65 057 € | 3869 € | 42 774 € | 120 € | 50 € | 0 € | 0 € | 0 € | - | 2882 € | - | - | 15 602 € | 0 € | 15 602 € | - | 0 € | 15 602 € |
| 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 | 3658 € | 0 € | 12 593 € | 823 € | 17 074 € | 0 € | 0 € | 45 337 € | 45 337 € | 62 411 € | - | 57 296 € | 0 € | 0 € | 5115 € | 62 411 € | 62 411 € |
| 2023 | 11 682 € | 0 € | 20 152 € | 25 € | 31 859 € | 0 € | 0 € | 56 903 € | 56 903 € | 88 762 € | - | 67 793 € | 0 € | 0 € | 20 969 € | 88 762 € | 88 762 € |
| 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 | 39 330 € | 7.0% | 8570 € | 13 490 € | 5+25% |
| 2023 | 36 750 € | 13.2% | 6460 € | 13 910 € | 4+33% |
| 2022 | 42 320 € | - | 7310 € | 13 370 € | 3 |