| 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 | 191 539 € | - | - | - | - | - | - | 96 491 € | 95 048 € | 61 886 € | 5103 € | 82 € | 21 319 € | 0 € | 0 € | 0 € | - | 3508 € | - | - | 3314 € | 0 € | 3314 € | - | 0 € | 3314 € |
| 2023 | 211 988 € | - | - | - | - | - | - | 105 878 € | 106 110 € | 69 096 € | 8030 € | 224 € | 24 139 € | 0 € | 0 € | 0 € | - | 3876 € | - | - | 1193 € | 0 € | 1193 € | - | 0 € | 1193 € |
| 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 | 40 355 € | 0 € | 13 950 € | 38 687 € | 92 992 € | 0 € | 0 € | 81 587 € | 81 587 € | 174 579 € | - | 28 704 € | 23 723 € | 0 € | 122 152 € | 174 579 € | 174 579 € |
| 2023 | 43 944 € | 0 € | 20 640 € | 29 796 € | 94 380 € | 0 € | 0 € | 93 282 € | 93 282 € | 187 662 € | - | 35 159 € | 33 665 € | 0 € | 118 838 € | 187 662 € | 187 662 € |
| 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 | 52 600 € | 4.3% | 9270 € | 16 910 € | 6-33% |
| 2023 | 54 960 € | 18.9% | 9040 € | 17 200 € | 90% |
| 2022 | 67 780 € | - | 8130 € | 16 060 € | 9 |