| 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 | 147 007 € | - | - | - | - | - | - | 98 755 € | 48 252 € | 0 € | 3193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 059 € | 2020 € | 43 039 € | - | 0 € | 43 039 € |
| 2023 | 130 149 € | - | - | - | - | - | - | 90 685 € | 39 464 € | 0 € | 2690 € | 5054 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 818 € | 0 € | 41 818 € | - | 0 € | 41 818 € |
| 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 | 169 084 € | 0 € | 11 562 € | 101 € | 180 747 € | 0 € | 0 € | 1521 € | 1521 € | 182 268 € | - | 18 485 € | 0 € | 0 € | 163 783 € | 182 268 € | 182 268 € |
| 2023 | 133 833 € | 0 € | 10 127 € | 0 € | 143 960 € | 0 € | 0 € | 3466 € | 3466 € | 147 426 € | - | 6583 € | 0 € | 0 € | 140 843 € | 147 426 € | 147 426 € |
| 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 | 33 740 € | 18.7% | 10 690 € | 21 020 € | 4-20% |
| 2023 | 28 420 € | 43.9% | 9330 € | 19 070 € | 5-17% |
| 2022 | 50 630 € | - | 17 790 € | 32 820 € | 6 |