| 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 | 193 042 € | - | - | - | - | - | - | 143 125 € | 49 917 € | 7973 € | 14 508 € | 0 € | 4098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 338 € | 0 € | 23 338 € | - | 0 € | 23 338 € |
| 2023 | 118 737 € | - | - | - | - | - | - | 111 177 € | 7560 € | 1335 € | 20 391 € | 3272 € | 2369 € | 0 € | 0 € | 0 € | - | 591 € | - | - | -13 854 € | 0 € | -13 854 € | - | 0 € | -13 854 € |
| 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 | 10 149 € | 0 € | 54 656 € | 18 435 € | 83 240 € | 0 € | 0 € | 6892 € | 6892 € | 90 132 € | - | 78 905 € | 10 292 € | 0 € | 935 € | 90 132 € | 90 132 € |
| 2023 | 3859 € | 0 € | 54 585 € | 25 844 € | 84 288 € | 0 € | 0 € | 8116 € | 8116 € | 92 404 € | - | 114 807 € | 0 € | 0 € | -22 403 € | 92 404 € | 92 404 € |
| 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 | 20 230 € | 58.0% | 3420 € | 15 170 € | 50% |
| 2023 | 12 800 € | 35.4% | 1300 € | 8980 € | 50% |
| 2022 | 19 810 € | - | 3510 € | 10 730 € | 5 |