| 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 | 121 040 € | - | - | - | - | - | - | 55 108 € | 65 932 € | 202 € | 29 908 € | 0 € | 22 891 € | 0 € | 0 € | 39 € | - | 21 853 € | - | - | -8883 € | 9156 € | -18 039 € | - | 0 € | -18 039 € |
| 2023 | 233 001 € | - | - | - | - | - | - | 26 412 € | 206 589 € | 28 569 € | 38 901 € | 8117 € | 74 863 € | 0 € | 0 € | 0 € | - | 419 € | - | - | 71 954 € | 1250 € | 70 704 € | - | 0 € | 70 704 € |
| 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 | 55 244 € | 0 € | 14 736 € | 0 € | 69 980 € | 0 € | 0 € | 33 364 € | 33 364 € | 103 344 € | - | 19 108 € | 0 € | 0 € | 84 236 € | 103 344 € | 103 344 € |
| 2023 | 100 464 € | 0 € | 9417 € | 0 € | 109 881 € | 0 € | 0 € | 17 097 € | 17 097 € | 126 978 € | - | 9703 € | 0 € | 0 € | 117 275 € | 126 978 € | 126 978 € |
| 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 | 38 300 € | 26.7% | 5160 € | 10 930 € | 3-50% |
| 2023 | 52 280 € | 51.2% | 5030 € | 8300 € | 6+20% |
| 2022 | 34 570 € | - | 3640 € | 6070 € | 5 |