| 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 | 197 661 € | - | - | - | - | - | - | 192 116 € | 5545 € | 3085 € | 6925 € | 6558 € | 3460 € | 0 € | 0 € | 0 € | - | 1606 € | - | - | -2973 € | 0 € | -2973 € | - | 0 € | -2973 € |
| 2023 | 344 628 € | - | - | - | - | - | - | 325 954 € | 18 674 € | 1512 € | 11 489 € | 10 902 € | 20 643 € | 0 € | 0 € | 0 € | - | 3319 € | - | - | -7387 € | 0 € | -7387 € | - | 0 € | -7387 € |
| 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 | 67 803 € | 0 € | 37 074 € | 2756 € | 107 633 € | 0 € | 0 € | 119 315 € | 119 315 € | 226 948 € | - | 10 263 € | 13 815 € | 0 € | 202 870 € | 226 948 € | 226 948 € |
| 2023 | 39 179 € | 0 € | 46 459 € | 3943 € | 89 581 € | 0 € | 0 € | 161 373 € | 161 373 € | 250 954 € | - | 11 652 € | 33 459 € | 0 € | 205 843 € | 250 954 € | 250 954 € |
| 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 | 11 780 € | 8.7% | 6440 € | 13 630 € | 5-29% |
| 2023 | 12 900 € | 63.9% | 14 130 € | 23 950 € | 7-22% |
| 2022 | 35 770 € | - | 19 080 € | 34 780 € | 9 |