| 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 | 206 760 € | - | - | - | - | - | - | 198 557 € | 8203 € | 0 € | 597 € | 56 501 € | 59 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5067 € | 0 € | 5067 € | - | 0 € | 5067 € |
| 2023 | 290 461 € | - | - | - | - | - | - | 238 716 € | 51 745 € | 0 € | 490 € | 101 922 € | 169 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 671 € | 0 € | -16 671 € | - | 0 € | -16 671 € |
| 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 | 21 503 € | 0 € | 24 663 € | 51 495 € | 97 661 € | 0 € | 0 € | 68 304 € | 68 304 € | 165 965 € | - | 94 109 € | 250 751 € | 0 € | -178 895 € | 165 965 € | 165 965 € |
| 2023 | 2704 € | 0 € | 24 288 € | 70 986 € | 97 978 € | 0 € | 0 € | 72 823 € | 72 823 € | 170 801 € | - | 104 012 € | 250 751 € | 0 € | -183 962 € | 170 801 € | 170 801 € |
| 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 | 43 460 € | 10.1% | 570 € | 5470 € | 20% |
| 2023 | 39 470 € | 107.4% | 230 € | 4980 € | 20% |
| 2022 | 19 030 € | - | 320 € | 3580 € | 2 |