| 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 | 118 249 € | - | - | - | - | - | - | 26 928 € | 91 321 € | 0 € | 77 651 € | 338 237 € | 347 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4335 € | 0 € | 4335 € | - | 0 € | 4335 € |
| 2023 | 119 948 € | - | - | - | - | - | - | 35 977 € | 83 971 € | 0 € | 72 213 € | 309 063 € | 349 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 733 € | 0 € | -28 733 € | - | 0 € | -28 733 € |
| 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 | 13 633 € | 0 € | 24 565 € | 204 € | 38 402 € | 0 € | 0 € | 10 838 € | 10 838 € | 49 240 € | - | 43 489 € | 0 € | 0 € | 5751 € | 49 240 € | 49 240 € |
| 2023 | 4980 € | 0 € | 28 770 € | 349 € | 34 099 € | 0 € | 0 € | 12 325 € | 12 325 € | 46 424 € | - | 44 768 € | 240 € | 0 € | 1416 € | 46 424 € | 46 424 € |
| 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 | 140 710 € | 22.5% | 52 100 € | 88 550 € | 170% |
| 2023 | 114 900 € | 29.6% | 39 310 € | 75 520 € | 170% |
| 2022 | 88 640 € | - | 27 250 € | 61 320 € | 17 |