| 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 | 178 213 € | - | - | - | - | - | - | 177 550 € | 663 € | 0 € | 23 303 € | 412 € | 1113 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -23 344 € | 0 € | -23 344 € | - | 0 € | -23 344 € |
| 2023 | 165 557 € | - | - | - | - | - | - | 164 588 € | 969 € | 0 € | 39 886 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 767 € | 0 € | -39 767 € | - | 0 € | -39 767 € |
| 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 | 8368 € | 0 € | 26 357 € | 4903 € | 39 628 € | 0 € | 0 € | 134 323 € | 134 323 € | 173 951 € | - | 79 154 € | 0 € | 0 € | 94 797 € | 173 951 € | 173 951 € |
| 2023 | 4660 € | 0 € | 42 013 € | 14 490 € | 61 163 € | 0 € | 0 € | 142 744 € | 142 744 € | 203 907 € | - | 85 766 € | 0 € | 0 € | 118 141 € | 203 907 € | 203 907 € |
| 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 | 24 760 € | 18.6% | 6830 € | 21 870 € | 8-11% |
| 2023 | 30 430 € | 29.1% | 8510 € | 24 780 € | 9-10% |
| 2022 | 42 900 € | - | 10 610 € | 28 010 € | 10 |