| 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 | 230 432 € | - | - | - | - | - | - | 238 954 € | -8522 € | 115 € | 9570 € | 12 121 € | 1223 € | 0 € | 0 € | 0 € | - | 253 € | - | - | -7562 € | 1000 € | -8562 € | - | 0 € | -8562 € |
| 2023 | 223 149 € | - | - | - | - | - | - | 180 438 € | 42 711 € | 18 € | 8670 € | 0 € | 1193 € | 0 € | 0 € | 0 € | - | 974 € | - | - | 31 856 € | 6140 € | 25 716 € | - | 0 € | 25 716 € |
| 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 | 33 276 € | 0 € | 11 356 € | 17 788 € | 62 420 € | 0 € | 0 € | 57 814 € | 57 814 € | 120 234 € | - | 11 094 € | 0 € | 0 € | 109 140 € | 120 234 € | 120 234 € |
| 2023 | 38 544 € | 0 € | 13 601 € | 16 665 € | 68 810 € | 0 € | 0 € | 77 417 € | 77 417 € | 146 227 € | - | 17 911 € | 6614 € | 0 € | 121 702 € | 146 227 € | 146 227 € |
| 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 € | 28.6% | 7370 € | 11 050 € | 3+50% |
| 2023 | 39 290 € | 17.0% | 4800 € | 7630 € | 20% |
| 2022 | 47 340 € | - | 4420 € | 8330 € | 2 |