| 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 | 231 111 € | - | - | - | - | - | - | 194 314 € | 36 797 € | 0 € | 9051 € | 0 € | 22 486 € | 0 € | 0 € | 0 € | - | 2692 € | - | - | 2568 € | 0 € | 2568 € | - | 0 € | 2568 € |
| 2023 | 258 308 € | - | - | - | - | - | - | 206 618 € | 51 690 € | 0 € | 9725 € | 0 € | 22 153 € | 0 € | 0 € | 0 € | - | 1970 € | - | - | 17 842 € | 0 € | 17 842 € | - | 0 € | 17 842 € |
| 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 | 20 414 € | 0 € | 19 589 € | 14 812 € | 54 815 € | 0 € | 0 € | 70 971 € | 70 971 € | 125 786 € | - | 31 075 € | 35 405 € | 0 € | 59 306 € | 125 786 € | 125 786 € |
| 2023 | 16 182 € | 0 € | 13 672 € | 12 613 € | 42 467 € | 0 € | 0 € | 55 624 € | 55 624 € | 98 091 € | - | 22 623 € | 18 730 € | 0 € | 56 738 € | 98 091 € | 98 091 € |
| 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 | 54 360 € | 13.1% | 10 650 € | 21 050 € | 4-20% |
| 2023 | 62 590 € | 102.0% | 11 810 € | 20 730 € | 5+67% |
| 2022 | 30 990 € | - | 5600 € | 10 740 € | 3 |