| 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 | 241 491 € | - | - | - | - | - | - | 186 537 € | 54 954 € | 7323 € | 29 925 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 1641 € | - | - | 15 856 € | 0 € | 15 856 € | - | 0 € | 15 856 € |
| 2023 | 238 916 € | - | - | - | - | - | - | 195 489 € | 43 427 € | 11 777 € | 16 114 € | 0 € | 3707 € | 0 € | 0 € | 0 € | - | 2920 € | - | - | 8909 € | 0 € | 8909 € | - | 0 € | 8909 € |
| 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 | 138 € | 0 € | 49 460 € | 56 855 € | 106 453 € | 3000 € | 0 € | 1482 € | 4482 € | 110 935 € | - | 24 894 € | 0 € | 372 € | 85 669 € | 110 935 € | 110 563 € |
| 2023 | 0 € | 0 € | 81 535 € | 11 774 € | 93 309 € | 3000 € | 0 € | 0 € | 3000 € | 96 309 € | - | 26 495 € | 0 € | 0 € | 69 814 € | 96 309 € | 96 309 € |
| 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 | 39 600 € | 4.0% | 2350 € | 4270 € | 20% |
| 2023 | 38 070 € | 14.6% | 3170 € | 4350 € | 20% |
| 2022 | 44 570 € | - | 2140 € | 3530 € | 2 |