| 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 | 231 467 € | - | - | - | - | - | - | 180 429 € | 51 038 € | 3545 € | 33 328 € | 358 € | 4358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 165 € | 0 € | 10 165 € | - | 0 € | 10 165 € |
| 2023 | 280 626 € | - | - | - | - | - | - | 284 071 € | -3445 € | 2939 € | 27 774 € | 0 € | 6064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 222 € | 0 € | -40 222 € | - | 0 € | -40 222 € |
| 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 | 4603 € | 0 € | 12 484 € | 0 € | 17 087 € | 0 € | 0 € | 19 830 € | 19 830 € | 36 917 € | - | 57 958 € | 1754 € | 0 € | -22 795 € | 36 917 € | 36 917 € |
| 2023 | 18 123 € | 0 € | 13 422 € | 7744 € | 39 289 € | 0 € | 0 € | 26 221 € | 26 221 € | 65 510 € | - | 95 214 € | 3256 € | 0 € | -32 960 € | 65 510 € | 65 510 € |
| 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 | 77 030 € | 19.2% | 12 210 € | 33 240 € | 6-14% |
| 2023 | 64 640 € | 14.2% | 8300 € | 28 790 € | 7+17% |
| 2022 | 56 590 € | - | 7290 € | 24 430 € | 6 |