| 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 | 210 874 € | - | - | - | - | - | - | 176 139 € | 34 735 € | 10 302 € | 5584 € | 1589 € | 3873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 565 € | 0 € | 16 565 € | - | 0 € | 16 565 € |
| 2023 | 206 399 € | - | - | - | - | - | - | 200 547 € | 5852 € | 1571 € | 5008 € | 1410 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 683 € | 0 € | 683 € | - | 0 € | 683 € |
| 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 | 9059 € | 91 432 € | 13 642 € | 0 € | 114 133 € | 0 € | 0 € | 3671 € | 3671 € | 117 804 € | - | 2343 € | 0 € | 0 € | 115 461 € | 117 804 € | 117 804 € |
| 2023 | 5748 € | 76 758 € | 21 165 € | 0 € | 103 671 € | 0 € | 0 € | 8767 € | 8767 € | 112 438 € | - | 13 542 € | 0 € | 0 € | 98 896 € | 112 438 € | 112 438 € |
| 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 | 57 550 € | 126.1% | 26 660 € | 7470 € | 30% |
| 2023 | 25 450 € | 49.8% | 14 660 € | 4400 € | 3-25% |
| 2022 | 50 690 € | - | 23 570 € | 6450 € | 4 |