| 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 | 80 301 € | 0 € | 0 € | 41 744 € | 66 € | 11 303 € | 18 116 € | - | - | - | - | - | 75 584 € | 0 € | 0 € | 5272 € | - | 74 € | - | - | 22 174 € | 0 € | 22 174 € | - | 0 € | 22 174 € |
| 2023 | 83 411 € | 0 € | 0 € | 0 € | 0 € | 16 960 € | 15 799 € | - | - | - | - | - | 68 050 € | 0 € | 0 € | 3871 € | - | 0 € | - | - | -13 527 € | 0 € | -13 527 € | - | 0 € | -13 527 € |
| 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 | 184 486 € | 0 € | 12 763 € | 0 € | 197 249 € | 0 € | 0 € | 42 936 € | 42 936 € | 240 185 € | - | 14 967 € | 0 € | 0 € | 225 218 € | 240 185 € | 240 185 € |
| 2023 | 176 982 € | 0 € | 29 898 € | 0 € | 206 880 € | 0 € | 0 € | 12 362 € | 12 362 € | 219 242 € | - | 16 198 € | 0 € | 0 € | 203 044 € | 219 242 € | 219 242 € |
| 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 | 12 340 € | 1.8% | 550 € | 3460 € | 1-50% |
| 2023 | 12 120 € | 48.9% | 1830 € | 5050 € | 20% |
| 2022 | 8140 € | - | 1880 € | 4370 € | 2 |