| 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 | 212 472 € | - | - | - | - | - | - | 8458 € | 204 014 € | 129 627 € | 56 446 € | 0 € | 1091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 850 € | 3000 € | 13 850 € | - | 0 € | 13 850 € |
| 2023 | 202 956 € | - | - | - | - | - | - | 9631 € | 193 325 € | 127 971 € | 49 349 € | 68 € | 983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 090 € | 3000 € | 12 090 € | - | 0 € | 12 090 € |
| 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 | 1607 € | 0 € | 19 286 € | 0 € | 20 893 € | 0 € | 0 € | 43 837 € | 43 837 € | 64 730 € | - | 34 836 € | 12 059 € | 0 € | 17 835 € | 64 730 € | 64 730 € |
| 2023 | 981 € | 0 € | 13 966 € | 0 € | 14 947 € | 0 € | 0 € | 47 898 € | 47 898 € | 62 845 € | - | 32 604 € | 14 256 € | 0 € | 15 985 € | 62 845 € | 62 845 € |
| 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 | 50 860 € | 8.2% | 12 700 € | 31 050 € | 10+11% |
| 2023 | 47 020 € | 3.9% | 12 310 € | 28 270 € | 90% |
| 2022 | 45 270 € | - | 11 300 € | 27 930 € | 9 |