| 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 | 172 151 € | - | - | - | - | - | - | 105 617 € | 66 534 € | 4055 € | 6086 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 893 € | 673 € | 55 220 € | - | 0 € | 55 220 € |
| 2023 | 193 116 € | - | - | - | - | - | - | 125 887 € | 67 229 € | 4000 € | 7359 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 869 € | 0 € | 55 869 € | - | 0 € | 55 869 € |
| 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 | 200 165 € | 0 € | 12 542 € | 549 € | 213 256 € | 0 € | 0 € | 71 848 € | 71 848 € | 285 104 € | - | 3373 € | 0 € | 0 € | 281 731 € | 285 104 € | 285 104 € |
| 2023 | 175 668 € | 0 € | 14 712 € | 121 € | 190 501 € | 0 € | 0 € | 45 241 € | 45 241 € | 235 742 € | - | 6541 € | 0 € | 0 € | 229 201 € | 235 742 € | 235 742 € |
| 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 | 13 510 € | 59.4% | 4980 € | 7880 € | 2-33% |
| 2023 | 33 260 € | 33.5% | 11 400 € | 21 850 € | 3-25% |
| 2022 | 50 050 € | - | 17 330 € | 32 700 € | 4 |