| 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 | 237 564 € | - | - | - | - | - | - | 11 390 € | 226 174 € | 0 € | 1526 € | 0 € | 565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 083 € | 42 758 € | 181 325 € | - | 142 495 € | 38 830 € |
| 2023 | 226 230 € | - | - | - | - | - | - | 8674 € | 217 556 € | 184 € | 1958 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 414 € | 43 099 € | 172 315 € | - | 143 785 € | 28 530 € |
| 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 | 26 930 € | 0 € | 17 225 € | 0 € | 44 155 € | 0 € | 0 € | 2278 € | 2278 € | 46 433 € | - | 4804 € | 0 € | 0 € | 41 629 € | 46 433 € | 46 433 € |
| 2023 | 26 360 € | 0 € | 8797 € | 0 € | 35 157 € | 0 € | 0 € | 1751 € | 1751 € | 36 908 € | - | 5579 € | 0 € | 0 € | 31 329 € | 36 908 € | 36 908 € |
| 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 | 48 310 € | 7.6% | 1740 € | 2840 € | 10% |
| 2023 | 44 890 € | 865.4% | 1300 € | 2110 € | 1 |
| 2022 | 4650 € | - | 0 € | 0 € | - |