| 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 | 226 593 € | - | - | - | - | - | - | 210 261 € | 16 332 € | 0 € | 3893 € | 1197 € | 33 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 815 € | 3575 € | -23 390 € | - | 0 € | -23 390 € |
| 2023 | 218 163 € | - | - | - | - | - | - | 195 268 € | 22 895 € | 0 € | 4239 € | 613 € | 7426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 843 € | 3000 € | 8843 € | - | 0 € | 8843 € |
| 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 | 12 447 € | 0 € | 105 € | 4200 € | 16 752 € | 0 € | 0 € | 5294 € | 5294 € | 22 046 € | - | 32 396 € | 0 € | 0 € | -10 350 € | 22 046 € | 22 046 € |
| 2023 | 28 402 € | 0 € | 264 € | 4200 € | 32 866 € | 0 € | 0 € | 8093 € | 8093 € | 40 959 € | - | 13 920 € | 0 € | 0 € | 27 039 € | 40 959 € | 40 959 € |
| 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 | 66 420 € | 38.4% | 21 810 € | 40 980 € | 100% |
| 2023 | 47 980 € | 1.7% | 15 070 € | 30 350 € | 100% |
| 2022 | 47 200 € | - | 14 840 € | 32 310 € | 10 |