| 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 | 178 651 € | - | - | - | - | - | - | 111 433 € | 67 218 € | 41 486 € | 19 663 € | 4764 € | 2187 € | 0 € | 0 € | 0 € | - | 5272 € | - | - | 3374 € | 0 € | 3374 € | - | 0 € | 3374 € |
| 2023 | 238 388 € | - | - | - | - | - | - | 161 243 € | 77 145 € | 42 653 € | 20 983 € | 90 € | 1956 € | 0 € | 0 € | 0 € | - | 767 € | - | - | 10 876 € | 5700 € | 5176 € | - | 0 € | 5176 € |
| 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 | 9372 € | 0 € | 53 234 € | 16 193 € | 78 799 € | 119 € | 0 € | 2337 € | 2456 € | 81 255 € | - | 40 672 € | 972 € | 49 € | 39 562 € | 81 255 € | 81 206 € |
| 2023 | 14 514 € | 0 € | 94 828 € | 18 577 € | 127 919 € | 219 € | 0 € | 1051 € | 1270 € | 129 189 € | - | 92 265 € | 687 € | 49 € | 36 188 € | 129 189 € | 129 140 € |
| 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 | 27 920 € | 21.4% | 11 520 € | 21 460 € | 100% |
| 2023 | 23 000 € | 37.0% | 12 130 € | 22 860 € | 10+25% |
| 2022 | 36 520 € | - | 11 490 € | 23 930 € | 8 |