| 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 | 255 467 € | - | - | - | - | - | - | 231 558 € | 23 909 € | 0 € | 562 € | 0 € | 15 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7955 € | 546 € | 7409 € | - | 0 € | 7409 € |
| 2023 | 206 567 € | - | - | - | - | - | - | 173 903 € | 32 664 € | 0 € | 396 € | 0 € | 16 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 963 € | 6052 € | 9911 € | - | 0 € | 9911 € |
| 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 | 27 971 € | 0 € | 10 039 € | 0 € | 38 010 € | 0 € | 0 € | 38 486 € | 38 486 € | 76 496 € | - | 24 609 € | 0 € | 0 € | 51 887 € | 76 496 € | 76 496 € |
| 2023 | 15 030 € | 0 € | 3439 € | 0 € | 18 469 € | 0 € | 0 € | 42 032 € | 42 032 € | 60 501 € | - | 15 523 € | 0 € | 0 € | 44 978 € | 60 501 € | 60 501 € |
| 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 | 76 800 € | 22.9% | 15 510 € | 31 580 € | 8+14% |
| 2023 | 62 500 € | 58.6% | 9180 € | 21 340 € | 7-13% |
| 2022 | 39 400 € | - | 7550 € | 15 770 € | 8 |