| 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 | 60 102 € | - | - | - | - | - | - | 58 362 € | 1740 € | 10 400 € | 12 225 € | 0 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 201 € | 2611 € | -23 812 € | - | 0 € | -23 812 € |
| 2023 | 226 107 € | - | - | - | - | - | - | 182 832 € | 43 275 € | 0 € | 16 001 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 265 € | 3789 € | 23 476 € | - | 0 € | 23 476 € |
| 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 | 242 009 € | 0 € | 30 441 € | 33 € | 272 483 € | 0 € | 0 € | 0 € | 0 € | 272 483 € | - | 36 678 € | 0 € | 0 € | 235 805 € | 272 483 € | 272 483 € |
| 2023 | 252 121 € | 0 € | 49 196 € | 287 € | 301 604 € | 0 € | 0 € | 0 € | 0 € | 301 604 € | - | 31 557 € | 0 € | 0 € | 270 047 € | 301 604 € | 301 604 € |
| 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 | 21 940 € | 59.1% | 2230 € | 2950 € | 10% |
| 2023 | 53 660 € | 51.1% | 1910 € | 2950 € | 1-50% |
| 2022 | 109 730 € | - | 4340 € | 6450 € | 2 |