| 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 | 190 258 € | - | - | - | - | - | - | 2650 € | 187 608 € | 126 652 € | 6307 € | 355 € | 79 292 € | 0 € | 0 € | 0 € | - | 2075 € | - | - | -26 363 € | 0 € | -26 363 € | - | 0 € | -26 363 € |
| 2023 | 247 756 € | - | - | - | - | - | - | 2455 € | 245 301 € | 103 595 € | 0 € | 0 € | 100 163 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 41 303 € | 10 € | 41 293 € | - | 0 € | 41 293 € |
| 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 | 12 362 € | 0 € | 37 590 € | 528 € | 50 480 € | 30 000 € | 0 € | 30 335 € | 60 335 € | 110 815 € | - | 9920 € | 0 € | 0 € | 100 895 € | 110 815 € | 110 815 € |
| 2023 | 4603 € | 0 € | 55 689 € | 528 € | 60 820 € | 0 € | 0 € | 74 567 € | 74 567 € | 135 387 € | - | 8130 € | 0 € | 0 € | 127 257 € | 135 387 € | 135 387 € |
| 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 | 50 520 € | 19.7% | 7770 € | 13 510 € | 6+20% |
| 2023 | 62 930 € | 40.6% | 8460 € | 12 390 € | 5+67% |
| 2022 | 44 770 € | - | 4780 € | 6710 € | 3 |