| 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 | 196 323 € | - | - | - | - | - | - | 76 316 € | 120 007 € | 0 € | 8697 € | 0 € | 65 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 597 € | 0 € | 45 597 € | - | 0 € | 45 597 € |
| 2023 | 179 184 € | - | - | - | - | - | - | 45 064 € | 134 120 € | 0 € | 0 € | 0 € | 55 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 469 € | 0 € | 78 469 € | - | 0 € | 78 469 € |
| 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 | 5824 € | 0 € | 24 186 € | 1056 € | 31 066 € | 0 € | 27 € | 430 115 € | 430 142 € | 461 208 € | - | 79 515 € | 183 083 € | 0 € | 198 610 € | 461 208 € | 461 208 € |
| 2023 | 43 096 € | 0 € | 17 928 € | 1231 € | 62 255 € | 0 € | 52 € | 206 551 € | 206 603 € | 268 858 € | - | 42 720 € | 73 125 € | 0 € | 153 013 € | 268 858 € | 268 858 € |
| 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 | 31 900 € | 5.5% | 3270 € | 5180 € | 3-25% |
| 2023 | 33 770 € | 12.9% | 6310 € | 9400 € | 4+33% |
| 2022 | 29 900 € | - | 4700 € | 7590 € | 3 |