| 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 | 25 457 € | - | - | - | - | - | - | 16 712 € | 8745 € | 1259 € | 5903 € | 166 582 € | 167 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 840 € | 0 € | 840 € | - | 0 € | 840 € |
| 2023 | 23 448 € | - | - | - | - | - | - | 16 528 € | 6920 € | 144 € | 7414 € | 163 316 € | 159 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2788 € | 0 € | 2788 € | - | 0 € | 2788 € |
| 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 | 251 155 € | 0 € | 26 488 € | 0 € | 277 643 € | 0 € | 8571 € | 2320 € | 10 891 € | 288 534 € | - | 259 565 € | 0 € | 0 € | 28 969 € | 288 534 € | 288 534 € |
| 2023 | 272 152 € | 0 € | 12 898 € | 0 € | 285 050 € | 0 € | 8571 € | 681 € | 9252 € | 294 302 € | - | 266 173 € | 0 € | 0 € | 28 129 € | 294 302 € | 294 302 € |
| 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 | 74 750 € | 4.4% | 22 940 € | 47 590 € | 3-25% |
| 2023 | 78 210 € | 175.2% | 24 000 € | 49 090 € | 4+33% |
| 2022 | 28 420 € | - | 7800 € | 12 720 € | 3 |