| 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 | 214 437 € | - | - | - | - | - | - | 179 734 € | 34 703 € | 16 554 € | 5591 € | 1810 € | 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 824 € | 11 750 € | 2074 € | - | 0 € | 2074 € |
| 2023 | 268 264 € | - | - | - | - | - | - | 214 618 € | 53 646 € | 10 741 € | 9062 € | 9429 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 799 € | 3000 € | 39 799 € | - | 0 € | 39 799 € |
| 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 | 70 788 € | 0 € | 355 906 € | 0 € | 426 694 € | 0 € | 0 € | 164 € | 164 € | 426 858 € | - | 394 487 € | 0 € | 0 € | 32 371 € | 426 858 € | 426 858 € |
| 2023 | 234 920 € | 0 € | 128 987 € | 0 € | 363 907 € | 0 € | 0 € | 0 € | 0 € | 363 907 € | - | 286 610 € | 0 € | 0 € | 77 297 € | 363 907 € | 363 907 € |
| 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 | 26 470 € | 15.3% | 2210 € | 4540 € | 1-50% |
| 2023 | 22 950 € | 10.3% | 720 € | 2760 € | 20% |
| 2022 | 25 580 € | - | 720 € | 2560 € | 2 |