| 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 | 218 161 € | - | - | - | - | - | - | 3473 € | 214 688 € | 0 € | 173 336 € | 0 € | 22 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 879 € | 6750 € | 12 129 € | - | 8663 € | 3466 € |
| 2023 | 226 184 € | - | - | - | - | - | - | 1764 € | 224 420 € | 4 € | 150 319 € | 0 € | 19 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 929 € | 8000 € | 46 929 € | - | 29 000 € | 17 929 € |
| 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 | 11 389 € | 0 € | 0 € | 0 € | 11 389 € | 0 € | 0 € | 4809 € | 4809 € | 16 198 € | - | 9932 € | 0 € | 0 € | 6266 € | 16 198 € | 16 198 € |
| 2023 | 15 727 € | 0 € | 2620 € | 0 € | 18 347 € | 0 € | 0 € | 3200 € | 3200 € | 21 547 € | - | 409 € | 0 € | 0 € | 21 138 € | 21 547 € | 21 547 € |
| 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 | 75 770 € | 1.7% | 23 890 € | 43 870 € | 40% |
| 2023 | 77 100 € | 7.1% | 22 520 € | 41 350 € | 4-20% |
| 2022 | 83 000 € | - | 27 450 € | 49 530 € | 5 |