| 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 | 92 515 € | - | - | - | - | - | - | 32 928 € | 59 587 € | 3558 € | 38 459 € | 10 650 € | 560 € | 0 € | 0 € | 3873 € | - | 0 € | - | - | 31 533 € | 12 626 € | 18 907 € | - | 0 € | 18 907 € |
| 2023 | 392 794 € | - | - | - | - | - | - | 227 200 € | 165 594 € | 10 494 € | 39 130 € | 2636 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 446 € | 9271 € | 109 175 € | - | 0 € | 109 175 € |
| 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 | 361 283 € | 0 € | 75 029 € | 0 € | 436 312 € | 0 € | 0 € | 26 510 € | 26 510 € | 462 822 € | - | 19 557 € | 0 € | 0 € | 443 265 € | 462 822 € | 462 822 € |
| 2023 | 418 044 € | 0 € | 41 710 € | 0 € | 459 754 € | 0 € | 0 € | 48 175 € | 48 175 € | 507 929 € | - | 33 570 € | 0 € | 0 € | 474 359 € | 507 929 € | 507 929 € |
| 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 | 25 570 € | 48.8% | 2950 € | 4980 € | 1-80% |
| 2023 | 49 950 € | 357.0% | 13 860 € | 25 940 € | 5-29% |
| 2022 | 10 930 € | - | 20 070 € | 37 980 € | 7 |