| 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 | 214 191 € | - | - | - | - | - | - | 154 601 € | 59 590 € | 0 € | 30 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 236 € | 7375 € | 21 861 € | - | 0 € | 21 861 € |
| 2023 | 109 605 € | - | - | - | - | - | - | 122 459 € | -12 854 € | 0 € | 34 847 € | 2810 € | 0 € | 0 € | 0 € | 11 432 € | - | 0 € | - | - | -33 459 € | 6075 € | -39 534 € | - | 0 € | -39 534 € |
| 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 | 61 492 € | 0 € | 36 208 € | 2 € | 97 702 € | 5670 € | 0 € | 54 922 € | 60 592 € | 158 294 € | - | 6989 € | 0 € | 0 € | 151 305 € | 158 294 € | 158 294 € |
| 2023 | 57 619 € | 0 € | 10 345 € | 2 € | 67 966 € | 0 € | 0 € | 97 088 € | 97 088 € | 165 054 € | - | 6111 € | 0 € | 0 € | 158 943 € | 165 054 € | 165 054 € |
| 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 | 14 060 € | 41.1% | 3710 € | 13 900 € | 6-14% |
| 2023 | 23 880 € | 13.1% | 4480 € | 13 010 € | 70% |
| 2022 | 21 110 € | - | 7110 € | 19 180 € | 7 |