| 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 | 291 594 € | - | - | - | - | - | - | 234 348 € | 57 246 € | 0 € | 3021 € | 290 € | 1860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 655 € | 2500 € | 50 155 € | - | 0 € | 50 155 € |
| 2023 | 293 436 € | - | - | - | - | - | - | 229 167 € | 64 269 € | 0 € | 1831 € | 0 € | 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 689 € | 0 € | 61 689 € | - | 0 € | 61 689 € |
| 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 | 29 964 € | 0 € | 25 390 € | 0 € | 55 354 € | 0 € | 0 € | 238 904 € | 238 904 € | 294 258 € | - | 62 931 € | 0 € | 0 € | 231 327 € | 294 258 € | 294 258 € |
| 2023 | 27 017 € | 0 € | 30 595 € | 0 € | 57 612 € | 0 € | 0 € | 194 621 € | 194 621 € | 252 233 € | - | 61 061 € | 0 € | 0 € | 191 172 € | 252 233 € | 252 233 € |
| 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 | 19 300 € | 23.4% | 1060 € | 5690 € | 20% |
| 2023 | 25 200 € | 7.8% | 470 € | 5030 € | 20% |
| 2022 | 27 330 € | - | 360 € | 4130 € | 2 |