| 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 | 287 972 € | - | - | - | - | - | - | 244 587 € | 43 385 € | 28 903 € | 7759 € | 662 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7385 € | 0 € | 7385 € | - | 0 € | 7385 € |
| 2023 | 292 630 € | - | - | - | - | - | - | 224 411 € | 68 219 € | 33 718 € | 6961 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 275 € | 0 € | 27 275 € | - | 0 € | 27 275 € |
| 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 | 31 302 € | 0 € | 34 513 € | 47 117 € | 112 932 € | 0 € | 0 € | 4615 € | 4615 € | 117 547 € | - | 7192 € | 0 € | 0 € | 110 355 € | 117 547 € | 117 547 € |
| 2023 | 49 539 € | 0 € | 27 945 € | 50 179 € | 127 663 € | 0 € | 0 € | 4144 € | 4144 € | 131 807 € | - | 6336 € | 0 € | 0 € | 125 471 € | 131 807 € | 131 807 € |
| 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 | 63 690 € | 3.9% | 7750 € | 15 300 € | 30% |
| 2023 | 66 280 € | 30.0% | 7310 € | 14 270 € | 30% |
| 2022 | 51 000 € | - | 6390 € | 12 290 € | 3 |