| 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 | 190 815 € | - | - | - | - | - | - | 170 900 € | 19 915 € | 1982 € | 25 187 € | 0 € | 10 515 € | 0 € | 0 € | 0 € | - | 4251 € | - | - | -22 020 € | 15 € | -22 035 € | - | 0 € | -22 035 € |
| 2023 | 217 660 € | - | - | - | - | - | - | 165 307 € | 52 353 € | 2001 € | 15 440 € | 1517 € | 6429 € | 0 € | 0 € | 0 € | - | 6359 € | - | - | 23 641 € | 125 € | 23 516 € | - | 0 € | 23 516 € |
| 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 | 7919 € | 0 € | 10 600 € | 4987 € | 23 506 € | 0 € | 0 € | 112 376 € | 112 376 € | 135 882 € | - | 30 779 € | 47 243 € | 0 € | 57 860 € | 135 882 € | 135 882 € |
| 2023 | 12 451 € | 0 € | 19 717 € | 5175 € | 37 343 € | 0 € | 0 € | 126 383 € | 126 383 € | 163 726 € | - | 20 042 € | 63 789 € | 0 € | 79 895 € | 163 726 € | 163 726 € |
| 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 | 53 500 € | 13.2% | 9840 € | 22 770 € | 60% |
| 2023 | 61 640 € | 85.8% | 8710 € | 21 850 € | 6+20% |
| 2022 | 33 170 € | - | 5410 € | 14 160 € | 5 |