| 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 | 176 973 € | - | - | - | - | - | - | 125 133 € | 51 840 € | 33 230 € | 4942 € | 0 € | 10 087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3581 € | 0 € | 3581 € | - | 0 € | 3581 € |
| 2023 | 201 643 € | - | - | - | - | - | - | 140 632 € | 61 011 € | 135 429 € | 7554 € | 62 304 € | 6503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 171 € | 0 € | -26 171 € | - | 0 € | -26 171 € |
| 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 | 29 923 € | 0 € | 11 418 € | 107 339 € | 148 680 € | 0 € | 0 € | 7335 € | 7335 € | 156 015 € | - | 180 351 € | 0 € | 0 € | -24 336 € | 156 015 € | 156 015 € |
| 2023 | 35 027 € | 0 € | 11 106 € | 166 620 € | 212 753 € | 0 € | 0 € | 10 461 € | 10 461 € | 223 214 € | - | 251 132 € | 0 € | 0 € | -27 918 € | 223 214 € | 223 214 € |
| 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 | 1420 € | 97.0% | 4530 € | 6770 € | 4-56% |
| 2023 | 46 940 € | 26.7% | 25 480 € | 44 160 € | 9+13% |
| 2022 | 37 050 € | - | 23 420 € | 46 480 € | 8 |