| 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 | 70 318 € | - | - | - | - | - | - | 22 571 € | 47 747 € | 0 € | 32 405 € | 21 130 € | 130 € | 0 € | 0 € | 1428 € | - | 127 € | - | - | 37 643 € | 379 € | 37 264 € | - | 0 € | 37 264 € |
| 2023 | 71 302 € | - | - | - | - | - | - | 23 129 € | 48 173 € | 0 € | 39 720 € | 0 € | 124 € | 0 € | 0 € | 87 € | - | 308 € | - | - | 8108 € | 1559 € | 6549 € | - | 0 € | 6549 € |
| 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 | 220 097 € | 0 € | 52 386 € | 0 € | 272 483 € | 22 500 € | 17 € | 66 381 € | 88 898 € | 361 381 € | - | 15 824 € | 0 € | 0 € | 345 557 € | 361 381 € | 361 381 € |
| 2023 | 276 972 € | 0 € | 20 432 € | 0 € | 297 404 € | 0 € | 17 € | 23 890 € | 23 907 € | 321 311 € | - | 13 018 € | 0 € | 0 € | 308 293 € | 321 311 € | 321 311 € |
| 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 | 32 300 € | 34.8% | 4200 € | 7510 € | 20% |
| 2023 | 23 970 € | 15.2% | 3940 € | 7510 € | 20% |
| 2022 | 28 250 € | - | 13 540 € | 5760 € | 2 |