| 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 | 201 720 € | - | - | - | - | - | - | 160 554 € | 41 166 € | 0 € | 1439 € | 0 € | 5453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 274 € | 0 € | 34 274 € | - | 0 € | 34 274 € |
| 2023 | 174 723 € | - | - | - | - | - | - | 122 336 € | 52 387 € | 0 € | 5631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2575 € | - | - | 44 181 € | 0 € | 44 181 € | - | 0 € | 44 181 € |
| 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 | 10 019 € | 0 € | 53 778 € | 124 966 € | 188 763 € | 0 € | 0 € | 72 181 € | 72 181 € | 260 944 € | - | 13 641 € | 51 222 € | 0 € | 196 081 € | 260 944 € | 260 944 € |
| 2023 | 18 289 € | 0 € | 34 982 € | 111 272 € | 164 543 € | 0 € | 0 € | 79 651 € | 79 651 € | 244 194 € | - | 26 495 € | 55 892 € | 0 € | 161 807 € | 244 194 € | 244 194 € |
| 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 | 27 390 € | 8.1% | 530 € | 2580 € | 1-50% |
| 2023 | 25 330 € | 8.8% | 2460 € | 6570 € | 2-33% |
| 2022 | 27 780 € | - | 2390 € | 2810 € | 3 |