| 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 | 116 228 € | - | - | - | - | - | - | 120 915 € | -4687 € | 3194 € | 7490 € | 0 € | 2038 € | 0 € | 0 € | 23 166 € | - | 0 € | - | - | 5757 € | 0 € | 5757 € | - | 0 € | 5757 € |
| 2023 | 62 571 € | - | - | - | - | - | - | 116 984 € | -54 413 € | 17 117 € | 4028 € | 6682 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 898 € | 0 € | -68 898 € | - | 0 € | -68 898 € |
| 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 | 92 110 € | 0 € | 26 304 € | 0 € | 118 414 € | 220 491 € | 0 € | 101 587 € | 322 078 € | 440 492 € | - | 82 352 € | 335 € | 0 € | 357 805 € | 440 492 € | 440 492 € |
| 2023 | 17 190 € | 0 € | 11 168 € | 0 € | 28 358 € | 216 000 € | 0 € | 110 797 € | 326 797 € | 355 155 € | - | 102 773 € | 335 € | 0 € | 252 047 € | 355 155 € | 355 155 € |
| 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 | 70 830 € | 37.0% | 18 370 € | 29 970 € | 40% |
| 2023 | 51 700 € | 1.3% | 17 740 € | 27 590 € | 4+33% |
| 2022 | 51 030 € | - | 19 450 € | 31 570 € | 3 |