| 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 | 165 335 € | - | - | - | - | - | - | 18 800 € | 146 535 € | 87 648 € | 2303 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 13 230 € | - | - | 43 320 € | 0 € | 43 320 € | - | 0 € | 43 320 € |
| 2023 | 181 689 € | - | - | - | - | - | - | 21 223 € | 160 466 € | 94 210 € | 2973 € | 13 € | 107 € | 0 € | 0 € | 0 € | - | 16 260 € | - | - | 46 929 € | 0 € | 46 929 € | - | 0 € | 46 929 € |
| 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 | 3097 € | 0 € | 110 181 € | 4282 € | 117 560 € | 0 € | 0 € | 682 894 € | 682 894 € | 800 454 € | - | 10 207 € | 227 479 € | 0 € | 562 768 € | 800 454 € | 800 454 € |
| 2023 | 318 € | 0 € | 118 174 € | 0 € | 118 492 € | 0 € | 0 € | 673 249 € | 673 249 € | 791 741 € | - | 16 833 € | 255 460 € | 0 € | 519 448 € | 791 741 € | 791 741 € |
| 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 | 40 960 € | 20.0% | 6390 € | 10 450 € | 5-17% |
| 2023 | 51 200 € | 5.1% | 7080 € | 12 010 € | 60% |
| 2022 | 48 700 € | - | 4790 € | 8590 € | 6 |