| 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 | 232 660 € | - | - | - | - | - | - | 195 563 € | 37 097 € | 15 323 € | 4888 € | 8 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 996 € | 4800 € | 11 196 € | - | 0 € | 11 196 € |
| 2023 | 155 002 € | - | - | - | - | - | - | 112 552 € | 42 450 € | 9513 € | 4368 € | 522 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 696 € | 736 € | 27 960 € | - | 0 € | 27 960 € |
| 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 | 13 333 € | 0 € | 10 834 € | 29 615 € | 53 782 € | 0 € | 0 € | 0 € | 0 € | 53 782 € | - | 33 969 € | 0 € | 0 € | 19 813 € | 53 782 € | 53 782 € |
| 2023 | 16 044 € | 0 € | 12 148 € | 33 207 € | 61 399 € | 0 € | 0 € | 0 € | 0 € | 61 399 € | - | 30 639 € | 0 € | 0 € | 30 760 € | 61 399 € | 61 399 € |
| 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 | 61 250 € | 63.6% | 8820 € | 19 140 € | 3-25% |
| 2023 | 37 430 € | 12.6% | 5900 € | 13 370 € | 4-20% |
| 2022 | 42 850 € | - | 7980 € | 17 090 € | 5 |