| 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 | 208 180 € | - | - | - | - | - | - | 155 374 € | 52 806 € | 0 € | 41 113 € | 0 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 354 € | 0 € | 11 354 € | - | 0 € | 11 354 € |
| 2023 | 290 567 € | - | - | - | - | - | - | 222 508 € | 68 059 € | 0 € | 38 215 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 546 € | 0 € | 29 546 € | - | 0 € | 29 546 € |
| 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 | 34 424 € | 0 € | 12 949 € | 7829 € | 55 202 € | 0 € | 0 € | 6816 € | 6816 € | 62 018 € | - | 9035 € | 0 € | 0 € | 52 983 € | 62 018 € | 62 018 € |
| 2023 | 40 462 € | 0 € | 9792 € | 3546 € | 53 800 € | 0 € | 0 € | 5775 € | 5775 € | 59 575 € | - | 17 946 € | 0 € | 0 € | 41 629 € | 59 575 € | 59 575 € |
| 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 | 41 890 € | 15.1% | 19 180 € | 32 640 € | 8-11% |
| 2023 | 49 360 € | 123.9% | 22 970 € | 38 930 € | 9+29% |
| 2022 | 22 050 € | - | 10 530 € | 17 980 € | 7 |