| 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 | 245 693 € | - | - | - | - | - | - | 201 618 € | 44 075 € | 0 € | 11 112 € | 300 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 878 € | 2000 € | 30 878 € | - | 8000 € | 22 878 € |
| 2023 | 254 560 € | - | - | - | - | - | - | 265 863 € | -11 303 € | 0 € | 8947 € | 4199 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 082 € | 250 € | -16 332 € | - | 1000 € | -17 332 € |
| 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 | 14 448 € | 0 € | 30 973 € | 3672 € | 49 093 € | 0 € | 91 € | 46 774 € | 46 865 € | 95 958 € | - | 16 842 € | 0 € | 750 € | 78 366 € | 95 958 € | 95 208 € |
| 2023 | 5650 € | 0 € | 35 615 € | 1948 € | 43 213 € | 0 € | 191 € | 39 642 € | 39 833 € | 83 046 € | - | 27 559 € | 0 € | 0 € | 55 487 € | 83 046 € | 83 046 € |
| 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 | 28 550 € | 37.1% | 5780 € | 12 710 € | 30% |
| 2023 | 45 370 € | 12.4% | 4310 € | 10 710 € | 30% |
| 2022 | 51 810 € | - | 3150 € | 8460 € | 3 |