| 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 | 181 862 € | 0 € | 0 € | 0 € | 76 112 € | 96 867 € | 6883 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1156 € | - | - | 844 € | 0 € | 844 € | - | 0 € | 844 € |
| 2023 | 213 662 € | 0 € | 0 € | 0 € | 105 956 € | 112 199 € | 7202 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 351 € | - | - | -12 046 € | 0 € | -12 046 € | - | 0 € | -12 046 € |
| 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 | 48 656 € | 0 € | 5122 € | 0 € | 53 778 € | 0 € | 0 € | 54 643 € | 54 643 € | 108 421 € | - | 29 446 € | 16 772 € | 0 € | 62 203 € | 108 421 € | 108 421 € |
| 2023 | 67 230 € | 0 € | 5416 € | 0 € | 72 646 € | 0 € | 0 € | 42 700 € | 42 700 € | 115 346 € | - | 33 473 € | 20 514 € | 0 € | 61 359 € | 115 346 € | 115 346 € |
| 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 | 51 000 € | 18.2% | 12 340 € | 27 130 € | 60% |
| 2023 | 62 310 € | 13.9% | 17 670 € | 33 460 € | 60% |
| 2022 | 54 700 € | - | 16 990 € | 34 600 € | 6 |