| 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 | 236 196 € | - | - | - | - | - | - | 11 295 € | 224 901 € | 0 € | 6936 € | 178 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 218 010 € | 46 250 € | 171 760 € | - | 0 € | 171 760 € |
| 2023 | 227 647 € | - | - | - | - | - | - | 9976 € | 217 671 € | 0 € | 7304 € | 4793 € | 1904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 213 256 € | 48 000 € | 165 256 € | - | 0 € | 165 256 € |
| 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 | 154 739 € | 0 € | 40 798 € | 0 € | 195 537 € | 0 € | 0 € | 975 € | 975 € | 196 512 € | - | 3318 € | 0 € | 0 € | 193 194 € | 196 512 € | 196 512 € |
| 2023 | 149 700 € | 0 € | 57 624 € | 0 € | 207 324 € | 0 € | 0 € | 1835 € | 1835 € | 209 159 € | - | 2725 € | 0 € | 0 € | 206 434 € | 209 159 € | 209 159 € |
| 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 | 50 630 € | 2.0% | 1740 € | 2840 € | 10% |
| 2023 | 51 650 € | 1662.8% | 1430 € | 2510 € | 10% |
| 2022 | 2930 € | - | 1260 € | 1870 € | 1 |