| 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 | 211 263 € | - | - | - | - | - | - | 159 888 € | 51 375 € | 0 € | 54 941 € | 18 555 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 989 € | 0 € | 14 989 € | - | 0 € | 14 989 € |
| 2023 | 152 453 € | - | - | - | - | - | - | 97 981 € | 54 472 € | 0 € | 61 525 € | 29 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7024 € | 0 € | -7024 € | - | 0 € | -7024 € |
| 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 | 20 502 € | 0 € | 47 583 € | 0 € | 68 085 € | 0 € | 63 220 € | 2708 € | 65 928 € | 134 013 € | - | 10 541 € | 0 € | 0 € | 123 472 € | 134 013 € | 134 013 € |
| 2023 | 14 156 € | 0 € | 46 525 € | 0 € | 60 681 € | 0 € | 66 000 € | 4755 € | 70 755 € | 131 436 € | - | 22 953 € | 0 € | 0 € | 108 483 € | 131 436 € | 131 436 € |
| 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 | 51 180 € | 77.0% | 16 000 € | 31 540 € | 6+50% |
| 2023 | 28 910 € | 61.3% | 9250 € | 19 220 € | 40% |
| 2022 | 17 920 € | - | 5370 € | 12 490 € | 4 |