| 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 | 148 510 € | - | - | - | - | - | - | 127 776 € | 20 734 € | 9127 € | 16 900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 394 € | - | - | -5687 € | 0 € | -5687 € | - | 0 € | -5687 € |
| 2023 | 173 263 € | - | - | - | - | - | - | 150 529 € | 22 734 € | 10 932 € | 14 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 161 € | - | - | -2979 € | 0 € | -2979 € | - | 0 € | -2979 € |
| 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 | 308 € | 0 € | 69 241 € | 170 171 € | 239 720 € | 0 € | 794 € | 1040 € | 1834 € | 241 554 € | - | 189 686 € | 9196 € | 0 € | 42 672 € | 241 554 € | 241 554 € |
| 2023 | 726 € | 0 € | 79 405 € | 153 742 € | 233 873 € | 0 € | 794 € | 1126 € | 1920 € | 235 793 € | - | 178 238 € | 9196 € | 0 € | 48 359 € | 235 793 € | 235 793 € |
| 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 | 50 190 € | 4.8% | 8140 € | 30 060 € | 15-6% |
| 2023 | 52 720 € | 33.3% | 7840 € | 31 230 € | 16-11% |
| 2022 | 39 540 € | - | 7290 € | 27 260 € | 18 |