| 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 | 159 659 € | - | - | - | - | - | - | 165 630 € | -5971 € | 13 177 € | 2643 € | 5270 € | 38 € | 0 € | 0 € | 0 € | - | 1406 € | - | - | -17 965 € | 0 € | -17 965 € | - | 0 € | -17 965 € |
| 2023 | 190 967 € | - | - | - | - | - | - | 172 842 € | 18 125 € | 4466 € | 11 716 € | 4568 € | 226 € | 0 € | 0 € | 0 € | - | 779 € | - | - | 5506 € | 25 € | 5481 € | - | 0 € | 5481 € |
| 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 | 27 087 € | 0 € | 8166 € | 7472 € | 42 725 € | 0 € | 0 € | 14 207 € | 14 207 € | 56 932 € | - | 19 961 € | 8801 € | 0 € | 28 170 € | 56 932 € | 56 932 € |
| 2023 | 14 603 € | 0 € | 20 903 € | 30 980 € | 66 486 € | 0 € | 0 € | 20 297 € | 20 297 € | 86 783 € | - | 28 062 € | 12 586 € | 0 € | 46 135 € | 86 783 € | 86 783 € |
| 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 | 36 750 € | 21.4% | 10 880 € | 27 500 € | 10-9% |
| 2023 | 46 760 € | 47.0% | 10 460 € | 25 280 € | 11+22% |
| 2022 | 31 810 € | - | 6780 € | 20 350 € | 9 |