| 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 | 167 995 € | - | - | - | - | - | - | 132 048 € | 35 947 € | 0 € | 7256 € | 0 € | 2079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 612 € | 0 € | 26 612 € | - | 0 € | 26 612 € |
| 2023 | 151 830 € | - | - | - | - | - | - | 176 265 € | -24 435 € | 0 € | 7310 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 356 € | 0 € | -32 356 € | - | 0 € | -32 356 € |
| 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 | 8787 € | 0 € | 173 785 € | 0 € | 182 572 € | 0 € | 0 € | 47 740 € | 47 740 € | 230 312 € | - | 58 622 € | 23 146 € | 0 € | 148 544 € | 230 312 € | 230 312 € |
| 2023 | 1501 € | 0 € | 163 750 € | 0 € | 165 251 € | 0 € | 0 € | 48 189 € | 48 189 € | 213 440 € | - | 68 362 € | 23 146 € | 0 € | 121 932 € | 213 440 € | 213 440 € |
| 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 | 43 460 € | 17.6% | 16 510 € | 29 890 € | 13-19% |
| 2023 | 52 720 € | 15.0% | 18 820 € | 33 600 € | 16+14% |
| 2022 | 45 830 € | - | 17 440 € | 28 410 € | 14 |