| 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 | 247 660 € | - | - | - | - | - | - | 164 236 € | 83 424 € | 12 044 € | 48 203 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 965 € | 0 € | 22 965 € | - | 0 € | 22 965 € |
| 2023 | 122 679 € | - | - | - | - | - | - | 61 435 € | 61 244 € | 11 021 € | 37 223 € | 205 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 041 € | 0 € | 13 041 € | - | 0 € | 13 041 € |
| 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 | 8907 € | 0 € | 122 556 € | 37 966 € | 169 429 € | 0 € | 521 € | 22 161 € | 22 682 € | 192 111 € | - | 97 442 € | 40 369 € | 0 € | 54 300 € | 192 111 € | 192 111 € |
| 2023 | 8559 € | 0 € | 32 235 € | 6119 € | 46 913 € | 0 € | 1572 € | 2111 € | 3683 € | 50 596 € | - | 13 142 € | 0 € | 0 € | 37 454 € | 50 596 € | 50 596 € |
| 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 | 41 560 € | 93.6% | 4440 € | 9310 € | 4+33% |
| 2023 | 21 470 € | 49.2% | 4290 € | 8250 € | 3-25% |
| 2022 | 14 390 € | - | 3360 € | 6410 € | 4 |