| 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 | 270 493 € | 18 600 € | 0 € | 8669 € | 199 371 € | 9652 € | 14 480 € | - | - | - | - | - | 14 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 860 € | 35 € | 59 825 € | - | 0 € | 59 825 € |
| 2023 | 289 788 € | 5600 € | 0 € | 2982 € | 236 513 € | 10 530 € | 8282 € | - | - | - | - | - | 14 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 208 € | 0 € | 28 208 € | - | 0 € | 28 208 € |
| 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 | 72 698 € | 0 € | 23 651 € | 34 800 € | 131 149 € | 0 € | 0 € | 78 684 € | 78 684 € | 209 833 € | - | 11 665 € | 1400 € | 0 € | 196 768 € | 209 833 € | 209 833 € |
| 2023 | 68 291 € | 0 € | 9294 € | 16 200 € | 93 785 € | 0 € | 0 € | 53 997 € | 53 997 € | 147 782 € | - | 8039 € | 2800 € | 0 € | 136 943 € | 147 782 € | 147 782 € |
| 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 | 15 230 € | 15.6% | 570 € | 2890 € | 10% |
| 2023 | 18 040 € | 2.3% | 490 € | 2870 € | 10% |
| 2022 | 17 640 € | - | 420 € | 1980 € | 1 |