| 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 | 238 108 € | - | - | - | - | - | - | 175 445 € | 62 663 € | 50 705 € | 4842 € | 269 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6775 € | 153 € | 6622 € | - | 0 € | 6622 € |
| 2023 | 285 858 € | - | - | - | - | - | - | 220 773 € | 65 085 € | 49 091 € | 5044 € | 52 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 991 € | 0 € | 10 991 € | - | 0 € | 10 991 € |
| 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 | 53 890 € | 0 € | 684 € | 14 191 € | 68 765 € | 0 € | 0 € | 0 € | 0 € | 68 765 € | - | 21 210 € | 0 € | 0 € | 47 555 € | 68 765 € | 68 765 € |
| 2023 | 34 801 € | 0 € | 1026 € | 14 160 € | 49 987 € | 0 € | 0 € | 0 € | 0 € | 49 987 € | - | 9054 € | 0 € | 0 € | 40 933 € | 49 987 € | 49 987 € |
| 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 | 27 270 € | 1.9% | 4120 € | 10 270 € | 30% |
| 2023 | 27 810 € | 11.1% | 4160 € | 10 640 € | 30% |
| 2022 | 25 040 € | - | 3760 € | 9520 € | 3 |