| 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 | 208 054 € | - | - | - | - | - | - | 46 459 € | 161 595 € | 66 370 € | 18 476 € | 0 € | 28 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 329 € | 10 779 € | 37 550 € | - | 0 € | 37 550 € |
| 2023 | 189 118 € | - | - | - | - | - | - | 58 373 € | 130 745 € | 19 480 € | 5964 € | 4270 € | 46 057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 514 € | 11 425 € | 52 089 € | - | 13 785 € | 38 304 € |
| 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 | 35 141 € | 0 € | 16 797 € | 9600 € | 61 538 € | 0 € | 0 € | 17 288 € | 17 288 € | 78 826 € | - | 37 329 € | 959 € | 0 € | 40 538 € | 78 826 € | 78 826 € |
| 2023 | 13 204 € | 0 € | 19 455 € | 0 € | 32 659 € | 0 € | 0 € | 22 523 € | 22 523 € | 55 182 € | - | 13 890 € | 0 € | 0 € | 41 292 € | 55 182 € | 55 182 € |
| 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 | 48 300 € | 2.3% | 2630 € | 4330 € | 10% |
| 2023 | 47 200 € | 44.4% | 530 € | 3170 € | 10% |
| 2022 | 32 690 € | - | 270 € | 1730 € | 1 |