| 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 | 309 293 € | - | - | - | - | - | - | 176 711 € | 132 582 € | 119 922 € | 11 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1530 € | 0 € | 1530 € | - | 0 € | 1530 € |
| 2023 | 290 597 € | - | - | - | - | - | - | 151 859 € | 138 738 € | 129 781 € | 7944 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1013 € | 0 € | 1013 € | - | 0 € | 1013 € |
| 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 | 16 935 € | 0 € | 121 162 € | 30 954 € | 169 051 € | 0 € | 0 € | 735 € | 735 € | 169 786 € | - | 146 811 € | 0 € | 0 € | 22 975 € | 169 786 € | 169 786 € |
| 2023 | 18 686 € | 0 € | 89 270 € | 43 121 € | 151 077 € | 0 € | 0 € | 1087 € | 1087 € | 152 164 € | - | 130 720 € | 0 € | 0 € | 21 444 € | 152 164 € | 152 164 € |
| 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 | -9370 € | 7.8% | 7640 € | 12 510 € | 6+20% |
| 2023 | -10 160 € | 30.6% | 8140 € | 13 260 € | 50% |
| 2022 | -14 650 € | - | 7000 € | 11 430 € | 5 |