| 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 | 134 290 € | - | - | - | - | - | - | 108 368 € | 25 922 € | 9078 € | 7933 € | 331 € | 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8522 € | 0 € | 8522 € | - | 0 € | 8522 € |
| 2023 | 146 740 € | - | - | - | - | - | - | 118 514 € | 28 226 € | 8829 € | 8612 € | 1130 € | 1111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 804 € | 0 € | 10 804 € | - | 0 € | 10 804 € |
| 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 | 28 115 € | 0 € | 6183 € | 205 188 € | 239 486 € | 0 € | 0 € | 558 € | 558 € | 240 044 € | - | 148 803 € | 0 € | 0 € | 91 241 € | 240 044 € | 240 044 € |
| 2023 | 32 367 € | 0 € | 3693 € | 199 474 € | 235 534 € | 0 € | 0 € | 1032 € | 1032 € | 236 566 € | - | 153 847 € | 0 € | 0 € | 82 719 € | 236 566 € | 236 566 € |
| 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 | 39 580 € | 3.4% | 4140 € | 9840 € | 30% |
| 2023 | 40 980 € | 1.4% | 3650 € | 9030 € | 30% |
| 2022 | 40 410 € | - | 3780 € | 8650 € | 3 |