| 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 | 161 060 € | - | - | - | - | - | - | 76 416 € | 84 644 € | 78 620 € | 2103 € | 230 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4029 € | 0 € | 4029 € | - | 0 € | 4029 € |
| 2023 | 213 176 € | - | - | - | - | - | - | 126 064 € | 87 112 € | 69 765 € | 1039 € | 0 € | 6221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 087 € | 0 € | 10 087 € | - | 0 € | 10 087 € |
| 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 | 91 954 € | 0 € | 86 364 € | 0 € | 178 318 € | 0 € | 0 € | 3925 € | 3925 € | 182 243 € | - | 44 263 € | 0 € | 0 € | 137 980 € | 182 243 € | 182 243 € |
| 2023 | 89 341 € | 0 € | 74 072 € | 0 € | 163 413 € | 0 € | 0 € | 3628 € | 3628 € | 167 041 € | - | 33 090 € | 0 € | 0 € | 133 951 € | 167 041 € | 167 041 € |
| 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 | 17 440 € | 24.7% | 4330 € | 14 370 € | 5+25% |
| 2023 | 13 990 € | 11.1% | 3300 € | 13 290 € | 40% |
| 2022 | 15 740 € | - | 3650 € | 12 190 € | 4 |