| 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 | 150 680 € | - | - | - | - | - | - | 64 978 € | 85 702 € | 0 € | 24 217 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 166 € | 17 127 € | 44 039 € | - | 0 € | 44 039 € |
| 2023 | 229 547 € | - | - | - | - | - | - | 114 763 € | 114 784 € | 0 € | 29 042 € | 11 € | 171 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 85 581 € | 12 364 € | 73 217 € | - | 0 € | 73 217 € |
| 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 | 20 487 € | 0 € | 39 361 € | 5755 € | 65 603 € | 0 € | 0 € | 42 067 € | 42 067 € | 107 670 € | - | 7431 € | 0 € | 0 € | 100 239 € | 107 670 € | 107 670 € |
| 2023 | 87 128 € | 0 € | 33 212 € | 6051 € | 126 391 € | 0 € | 0 € | 8659 € | 8659 € | 135 050 € | - | 10 350 € | 0 € | 0 € | 124 700 € | 135 050 € | 135 050 € |
| 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 | 38 580 € | 0.2% | 4450 € | 8730 € | 4-50% |
| 2023 | 38 510 € | 46.3% | 5200 € | 15 960 € | 80% |
| 2022 | 26 330 € | - | 6200 € | 17 120 € | 8 |