| 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 | 262 945 € | - | - | - | - | - | - | 60 917 € | 202 028 € | 118 515 € | 626 € | 289 € | 75 € | 0 € | 0 € | 234 € | - | 106 € | - | - | 83 229 € | 22 394 € | 60 835 € | - | 0 € | 60 835 € |
| 2023 | 191 286 € | - | - | - | - | - | - | 52 330 € | 138 956 € | 86 530 € | 519 € | 0 € | 11 € | 0 € | 0 € | 19 € | - | 91 € | - | - | 51 824 € | 10 013 € | 41 811 € | - | 0 € | 41 811 € |
| 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 | 29 102 € | 0 € | 39 337 € | 11 926 € | 80 365 € | 0 € | 0 € | 1292 € | 1292 € | 81 657 € | - | 16 578 € | 0 € | 0 € | 65 079 € | 81 657 € | 81 657 € |
| 2023 | 35 303 € | 0 € | 54 973 € | 7393 € | 97 669 € | 0 € | 0 € | 0 € | 0 € | 97 669 € | - | 3954 € | 0 € | 0 € | 93 715 € | 97 669 € | 97 669 € |
| 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 | 18 460 € | 4.7% | 5480 € | 10 730 € | 60% |
| 2023 | 19 370 € | 192.2% | 4710 € | 7940 € | 6+20% |
| 2022 | 6630 € | - | 1680 € | 3200 € | 5 |