| 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 | 193 832 € | - | - | - | - | - | - | 142 875 € | 50 957 € | 0 € | 11 787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 170 € | 0 € | 39 170 € | - | 0 € | 39 170 € |
| 2023 | 219 302 € | - | - | - | - | - | - | 169 031 € | 50 271 € | 0 € | 7816 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 455 € | 0 € | 42 455 € | - | 0 € | 42 455 € |
| 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 | 6142 € | 0 € | 31 207 € | 248 193 € | 285 542 € | 0 € | 0 € | 2994 € | 2994 € | 288 536 € | - | 8399 € | 147 273 € | 0 € | 132 864 € | 288 536 € | 288 536 € |
| 2023 | 10 438 € | 0 € | 51 886 € | 209 157 € | 271 481 € | 0 € | 0 € | 1500 € | 1500 € | 272 981 € | - | 14 514 € | 156 773 € | 0 € | 101 694 € | 272 981 € | 272 981 € |
| 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 | 35 230 € | 44.9% | 12 620 € | 22 320 € | 4+33% |
| 2023 | 24 320 € | 23.6% | 7770 € | 14 410 € | 30% |
| 2022 | 19 670 € | - | 6160 € | 13 530 € | 3 |