| 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 | 205 754 € | - | - | - | - | - | - | 955 € | 204 799 € | 35 878 € | 1888 € | 0 € | 0 € | 0 € | 0 € | 18 443 € | - | 0 € | - | - | 185 476 € | 0 € | 185 476 € | - | 0 € | 185 476 € |
| 2023 | 200 969 € | - | - | - | - | - | - | 1741 € | 199 228 € | 28 999 € | 2526 € | 0 € | 3401 € | 0 € | 0 € | 2593 € | - | 0 € | - | - | 166 895 € | 12 466 € | 154 429 € | - | 0 € | 154 429 € |
| 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 | 101 295 € | 0 € | 53 062 € | 630 € | 154 987 € | 0 € | 5853 € | 123 927 € | 129 780 € | 284 767 € | - | 42 537 € | 0 € | 0 € | 242 230 € | 284 767 € | 284 767 € |
| 2023 | 191 842 € | 0 € | 2134 € | 0 € | 193 976 € | 0 € | 0 € | 4031 € | 4031 € | 198 007 € | - | 1737 € | 0 € | 0 € | 196 270 € | 198 007 € | 198 007 € |
| 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 | 25 300 € | 20.4% | 3530 € | 5750 € | 10% |
| 2023 | 21 010 € | 64.1% | 3510 € | 5730 € | 10% |
| 2022 | 12 800 € | - | 4900 € | 8000 € | 1 |