| 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 | 201 406 € | - | - | - | - | - | - | 8456 € | 192 950 € | 170 737 € | 29 484 € | 0 € | 0 € | 0 € | 0 € | 418 € | - | 127 € | - | - | -6980 € | 0 € | -6980 € | - | 0 € | -6980 € |
| 2023 | 149 381 € | - | - | - | - | - | - | 9053 € | 140 328 € | 134 036 € | 10 376 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 35 € | - | - | -4114 € | 0 € | -4114 € | - | 0 € | -4114 € |
| 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 | 104 934 € | 0 € | 118 831 € | 48 245 € | 272 010 € | 0 € | 1324 € | 9686 € | 11 010 € | 283 020 € | - | 287 478 € | 0 € | 0 € | -4458 € | 283 020 € | 283 020 € |
| 2023 | 69 973 € | 0 € | 110 135 € | 53 688 € | 233 796 € | 0 € | 1490 € | 13 550 € | 15 040 € | 248 836 € | - | 246 314 € | 0 € | 0 € | 2522 € | 248 836 € | 248 836 € |
| 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 | 92 360 € | 30.9% | 21 670 € | 37 590 € | 14+27% |
| 2023 | 70 570 € | 30.1% | 16 780 € | 29 270 € | 11+83% |
| 2022 | 54 260 € | - | 12 900 € | 22 110 € | 6 |