| 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 | 253 860 € | - | - | - | - | - | - | 210 785 € | 43 075 € | 29 744 € | 244 € | 2999 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 758 € | 0 € | 15 758 € | - | 0 € | 15 758 € |
| 2023 | 255 449 € | - | - | - | - | - | - | 202 621 € | 52 828 € | 30 557 € | 174 € | 0 € | 2333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 764 € | 0 € | 19 764 € | - | 0 € | 19 764 € |
| 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 | 63 463 € | 0 € | 30 000 € | 11 353 € | 104 816 € | 0 € | 0 € | 35 936 € | 35 936 € | 140 752 € | - | 27 964 € | 0 € | 0 € | 112 788 € | 140 752 € | 140 752 € |
| 2023 | 69 042 € | 0 € | 1731 € | 9200 € | 79 973 € | 0 € | 0 € | 38 172 € | 38 172 € | 118 145 € | - | 19 935 € | 1179 € | 0 € | 97 031 € | 118 145 € | 118 145 € |
| 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 | 34 630 € | 11.0% | 2530 € | 6170 € | 30% |
| 2023 | 31 190 € | 5.0% | 2420 € | 5920 € | 30% |
| 2022 | 32 840 € | - | 2550 € | 5710 € | 3 |