| 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 | 153 235 € | - | - | - | - | - | - | 78 382 € | 74 853 € | 59 942 € | 21 865 € | 724 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7230 € | 0 € | -7230 € | - | 0 € | -7230 € |
| 2023 | 169 125 € | - | - | - | - | - | - | 84 385 € | 84 740 € | 53 236 € | 20 186 € | 0 € | 1133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 185 € | 0 € | 10 185 € | - | 0 € | 10 185 € |
| 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 | 81 311 € | 0 € | 1233 € | 46 592 € | 129 136 € | 0 € | 0 € | 184 214 € | 184 214 € | 313 350 € | - | 6142 € | 146 932 € | 0 € | 160 276 € | 313 350 € | 313 350 € |
| 2023 | 78 379 € | 0 € | 615 € | 44 158 € | 123 152 € | 0 € | 0 € | 196 035 € | 196 035 € | 319 187 € | - | 6408 € | 145 272 € | 0 € | 167 507 € | 319 187 € | 319 187 € |
| 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 | 48 480 € | 1.6% | 6590 € | 13 190 € | 20% |
| 2023 | 49 250 € | 9.3% | 5550 € | 11 820 € | 20% |
| 2022 | 45 070 € | - | 5080 € | 10 700 € | 2 |