| 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 | 149 749 € | - | - | - | - | - | - | 117 806 € | 31 943 € | 1645 € | 40 878 € | 13 000 € | 1730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 690 € | 61 € | 629 € | - | 0 € | 629 € |
| 2023 | 149 445 € | - | - | - | - | - | - | 103 733 € | 45 712 € | 1386 € | 37 045 € | 7851 € | 12 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2558 € | 215 € | 2343 € | - | 0 € | 2343 € |
| 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 | 11 568 € | 0 € | 61 348 € | 960 € | 73 876 € | 0 € | 0 € | 3615 € | 3615 € | 77 491 € | - | 54 206 € | 0 € | 0 € | 23 285 € | 77 491 € | 77 491 € |
| 2023 | 2067 € | 0 € | 52 869 € | 960 € | 55 896 € | 0 € | 0 € | 6341 € | 6341 € | 62 237 € | - | 39 582 € | 0 € | 0 € | 22 655 € | 62 237 € | 62 237 € |
| 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 | 39 990 € | 42.4% | 15 850 € | 23 870 € | 8+14% |
| 2023 | 69 480 € | 23.2% | 18 330 € | 31 720 € | 7-13% |
| 2022 | 56 390 € | - | 12 850 € | 21 300 € | 8 |