| 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 | 266 001 € | - | - | - | - | - | - | 240 135 € | 25 866 € | 0 € | 16 755 € | 0 € | 2520 € | 0 € | 0 € | 0 € | - | 314 € | - | - | 6277 € | 1658 € | 4619 € | - | 0 € | 4619 € |
| 2023 | 207 355 € | - | - | - | - | - | - | 140 462 € | 66 893 € | 50 € | 636 € | 151 € | 6031 € | 0 € | 0 € | 0 € | - | 574 € | - | - | 59 753 € | 4375 € | 55 378 € | - | 0 € | 55 378 € |
| 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 | 2630 € | 0 € | 19 292 € | 2180 € | 24 102 € | 0 € | 0 € | 82 720 € | 82 720 € | 106 822 € | - | 31 476 € | 0 € | 0 € | 75 346 € | 106 822 € | 106 822 € |
| 2023 | 36 534 € | 0 € | 34 508 € | 0 € | 71 042 € | 0 € | 0 € | 38 537 € | 38 537 € | 109 579 € | - | 29 526 € | 3126 € | 0 € | 76 927 € | 109 579 € | 109 579 € |
| 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 | 13 330 € | 59.2% | 6400 € | 16 300 € | 4-20% |
| 2023 | 32 690 € | 158.6% | 10 100 € | 22 490 € | 50% |
| 2022 | 12 640 € | - | 6210 € | 17 050 € | 5 |