| 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 | 256 066 € | - | - | - | - | - | - | 202 629 € | 53 437 € | 8978 € | 34 597 € | 0 € | 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8958 € | 0 € | 8958 € | - | 0 € | 8958 € |
| 2023 | 223 198 € | - | - | - | - | - | - | 129 123 € | 94 075 € | 4854 € | 47 486 € | 1755 € | 14 € | 0 € | 0 € | 0 € | - | 2477 € | - | - | 40 999 € | 0 € | 40 999 € | - | 0 € | 40 999 € |
| 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 | 36 236 € | 0 € | 73 289 € | 0 € | 109 525 € | 0 € | 0 € | 162 591 € | 162 591 € | 272 116 € | - | 55 521 € | 0 € | 0 € | 216 595 € | 272 116 € | 272 116 € |
| 2023 | 18 254 € | 0 € | 38 471 € | 0 € | 56 725 € | 0 € | 0 € | 204 269 € | 204 269 € | 260 994 € | - | 37 373 € | 15 984 € | 0 € | 207 637 € | 260 994 € | 260 994 € |
| 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 | 30 260 € | 15.3% | 3820 € | 8180 € | 2+100% |
| 2023 | 26 240 € | 9.8% | 1680 € | 4700 € | 10% |
| 2022 | 23 900 € | - | 580 € | 2660 € | 1 |