| 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 | 190 168 € | - | - | - | - | - | - | 131 031 € | 59 137 € | 22 150 € | 14 993 € | 143 € | 3890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 247 € | 2131 € | 16 116 € | - | 0 € | 16 116 € |
| 2023 | 147 166 € | - | - | - | - | - | - | 78 358 € | 68 808 € | 17 252 € | 17 335 € | 200 € | 3393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 028 € | 4774 € | 26 254 € | - | 0 € | 26 254 € |
| 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 | 59 066 € | 0 € | 907 € | 0 € | 59 973 € | 0 € | 0 € | 3045 € | 3045 € | 63 018 € | - | 19 080 € | 1158 € | 0 € | 42 780 € | 63 018 € | 63 018 € |
| 2023 | 54 567 € | 0 € | 2291 € | 0 € | 56 858 € | 0 € | 0 € | 305 € | 305 € | 57 163 € | - | 27 794 € | 0 € | 0 € | 29 369 € | 57 163 € | 57 163 € |
| 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 | 39 590 € | 63.5% | 8980 € | 7050 € | 10% |
| 2023 | 24 210 € | 22.0% | 4050 € | 2500 € | 10% |
| 2022 | 31 020 € | - | 3800 € | 2050 € | 1 |