| 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 | 125 274 € | - | - | - | - | - | - | 122 729 € | 2545 € | 19 020 € | 28 031 € | 15 554 € | 1456 € | 0 € | 0 € | 0 € | - | 2569 € | - | - | -32 977 € | 0 € | -32 977 € | - | 0 € | -32 977 € |
| 2023 | 167 962 € | - | - | - | - | - | - | 129 338 € | 38 624 € | 17 733 € | 23 587 € | 9282 € | 1179 € | 0 € | 0 € | 0 € | - | 4530 € | - | - | 877 € | 0 € | 877 € | - | 0 € | 877 € |
| 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 | 8410 € | 0 € | 15 320 € | 33 622 € | 57 352 € | 0 € | 0 € | 113 561 € | 113 561 € | 170 913 € | - | 50 631 € | 19 924 € | 0 € | 100 358 € | 170 913 € | 170 913 € |
| 2023 | 8818 € | 0 € | 32 593 € | 56 316 € | 97 727 € | 0 € | 0 € | 160 151 € | 160 151 € | 257 878 € | - | 97 787 € | 26 756 € | 0 € | 133 335 € | 257 878 € | 257 878 € |
| 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 | 30 920 € | 22.0% | 4270 € | 14 300 € | 4-20% |
| 2023 | 39 630 € | 13.3% | 3130 € | 10 390 € | 5-17% |
| 2022 | 34 990 € | - | 3180 € | 10 110 € | 6 |