| 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 | 270 496 € | - | - | - | - | - | - | 198 865 € | 71 631 € | 0 € | 32 350 € | 0 € | 8495 € | 0 € | 0 € | 0 € | - | 25 795 € | - | - | 4991 € | 207 € | 4784 € | - | 0 € | 4784 € |
| 2023 | 269 959 € | - | - | - | - | - | - | 186 465 € | 83 494 € | 0 € | 62 497 € | 0 € | 30 877 € | 0 € | 0 € | 0 € | - | 28 701 € | - | - | -38 581 € | 232 € | -38 813 € | - | 0 € | -38 813 € |
| 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 | 18 028 € | 0 € | 20 769 € | 244 € | 39 041 € | 0 € | 0 € | 204 923 € | 204 923 € | 243 964 € | - | 27 638 € | 231 495 € | 0 € | -15 169 € | 243 964 € | 243 964 € |
| 2023 | 7724 € | 0 € | 20 853 € | 229 € | 28 806 € | 0 € | 0 € | 186 370 € | 186 370 € | 215 176 € | - | 34 874 € | 200 256 € | 0 € | -19 954 € | 215 176 € | 215 176 € |
| 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 | 62 700 € | 23.4% | 22 470 € | 39 940 € | 80% |
| 2023 | 81 870 € | 110.4% | 29 620 € | 47 110 € | 8+33% |
| 2022 | 38 920 € | - | 14 680 € | 24 220 € | 6 |