| 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 | 149 666 € | - | - | - | - | - | - | 128 177 € | 21 489 € | 12 681 € | 7108 € | 782 € | 8650 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -6171 € | 0 € | -6171 € | - | 0 € | -6171 € |
| 2023 | 203 010 € | - | - | - | - | - | - | 146 284 € | 56 726 € | 13 546 € | 3812 € | 1782 € | 4343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 807 € | 0 € | 36 807 € | - | 0 € | 36 807 € |
| 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 | 94 819 € | 0 € | 52 383 € | 15 705 € | 162 907 € | 0 € | 0 € | 0 € | 0 € | 162 907 € | - | 50 633 € | 0 € | 7154 € | 105 120 € | 162 907 € | 155 753 € |
| 2023 | 93 802 € | 0 € | 80 864 € | 16 413 € | 191 079 € | 0 € | 0 € | 1251 € | 1251 € | 192 330 € | - | 71 066 € | 0 € | 9973 € | 111 291 € | 192 330 € | 182 357 € |
| 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 | 33 540 € | 14.5% | 7150 € | 14 220 € | 5-17% |
| 2023 | 39 220 € | 53.2% | 5370 € | 12 920 € | 6+20% |
| 2022 | 25 600 € | - | 3500 € | 9170 € | 5 |