| 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 | 287 109 € | - | - | - | - | - | - | 206 601 € | 80 508 € | 61 944 € | 10 928 € | 0 € | 11 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4215 € | 0 € | -4215 € | - | 0 € | -4215 € |
| 2023 | 439 240 € | - | - | - | - | - | - | 304 851 € | 134 389 € | 67 632 € | 19 163 € | 2840 € | 4290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 144 € | 0 € | 46 144 € | - | 0 € | 46 144 € |
| 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 | 21 846 € | 0 € | 15 995 € | 10 221 € | 48 062 € | 0 € | 0 € | 35 341 € | 35 341 € | 83 403 € | - | 26 763 € | 0 € | 0 € | 56 640 € | 83 403 € | 83 403 € |
| 2023 | 10 314 € | 0 € | 42 211 € | 9236 € | 61 761 € | 0 € | 0 € | 35 007 € | 35 007 € | 96 768 € | - | 23 026 € | 0 € | 0 € | 73 742 € | 96 768 € | 96 768 € |
| 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 | 18 650 € | 7.4% | 6040 € | 12 570 € | 8+14% |
| 2023 | 17 370 € | 19.7% | 5080 € | 12 260 € | 70% |
| 2022 | 14 510 € | - | 4300 € | 10 180 € | 7 |