| 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 | 154 655 € | - | - | - | - | - | - | 85 964 € | 68 691 € | 66 743 € | 7877 € | 0 € | 1277 € | 0 € | 0 € | 0 € | - | 3405 € | - | - | -10 611 € | 0 € | -10 611 € | - | 0 € | -10 611 € |
| 2023 | 206 869 € | - | - | - | - | - | - | 155 198 € | 51 671 € | 22 985 € | 9846 € | 0 € | 1539 € | 0 € | 0 € | 0 € | - | 3367 € | - | - | 13 934 € | 0 € | 13 934 € | - | 0 € | 13 934 € |
| 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 | 25 934 € | 0 € | 777 € | 0 € | 26 711 € | 0 € | 53 863 € | 5548 € | 59 411 € | 86 122 € | - | 47 928 € | 10 443 € | 0 € | 27 751 € | 86 122 € | 86 122 € |
| 2023 | 29 514 € | 0 € | 4026 € | 0 € | 33 540 € | 0 € | 84 538 € | 4109 € | 88 647 € | 122 187 € | - | 41 740 € | 42 085 € | 0 € | 38 362 € | 122 187 € | 122 187 € |
| 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 | 21 250 € | 3.1% | 7980 € | 15 830 € | 2-60% |
| 2023 | 20 620 € | 39.2% | 5250 € | 11 740 € | 5+25% |
| 2022 | 33 900 € | - | 2690 € | 8320 € | 4 |