| 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 | 204 662 € | - | - | - | - | - | - | 240 877 € | -36 215 € | 0 € | 0 € | 34 266 € | 1385 € | 0 € | 0 € | 0 € | - | 354 € | - | - | -3688 € | 0 € | -3688 € | - | 0 € | -3688 € |
| 2023 | 192 172 € | - | - | - | - | - | - | 235 943 € | -43 771 € | 0 € | 0 € | 69 € | 1234 € | 0 € | 0 € | 0 € | - | 278 € | - | - | -45 214 € | 0 € | -45 214 € | - | 0 € | -45 214 € |
| 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 | 41 580 € | 0 € | 26 327 € | 0 € | 67 907 € | 0 € | 498 € | 74 180 € | 74 678 € | 142 585 € | - | 119 739 € | 0 € | 0 € | 22 846 € | 142 585 € | 142 585 € |
| 2023 | 39 987 € | 0 € | 29 704 € | 0 € | 69 691 € | 0 € | 515 € | 82 024 € | 82 539 € | 152 230 € | - | 125 696 € | 0 € | 0 € | 26 534 € | 152 230 € | 152 230 € |
| 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 | 75 620 € | 30.6% | 21 790 € | 43 140 € | 9-10% |
| 2023 | 57 880 € | 13.7% | 15 760 € | 33 610 € | 100% |
| 2022 | 67 100 € | - | 16 570 € | 37 480 € | 10 |