| 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 | 194 852 € | - | - | - | - | - | - | 207 499 € | -12 647 € | 274 € | 10 326 € | 8 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 478 € | 0 € | -23 478 € | - | 0 € | -23 478 € |
| 2023 | 203 656 € | - | - | - | - | - | - | 175 722 € | 27 934 € | 0 € | 7233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 701 € | 0 € | 20 701 € | - | 0 € | 20 701 € |
| 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 | 19 284 € | 0 € | 15 351 € | 11 426 € | 46 061 € | 0 € | 0 € | 13 990 € | 13 990 € | 60 051 € | - | 50 454 € | 0 € | 0 € | 9597 € | 60 051 € | 60 051 € |
| 2023 | 17 764 € | 0 € | 5075 € | 5230 € | 28 069 € | 0 € | 0 € | 15 470 € | 15 470 € | 43 539 € | - | 10 464 € | 0 € | 0 € | 33 075 € | 43 539 € | 43 539 € |
| 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 | 28 410 € | 6.7% | 2010 € | 4650 € | 10% |
| 2023 | 26 620 € | 14.7% | 1310 € | 4010 € | 10% |
| 2022 | 23 200 € | - | 800 € | 3040 € | 1 |