| 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 | 224 139 € | - | - | - | - | - | - | 206 181 € | 17 958 € | 11 449 € | 13 800 € | 2482 € | 260 € | 0 € | 0 € | 37 € | - | 1153 € | - | - | -6185 € | 0 € | -6185 € | - | 0 € | -6185 € |
| 2023 | 204 576 € | - | - | - | - | - | - | 180 423 € | 24 153 € | 11 117 € | 7378 € | 3138 € | 187 € | 0 € | 0 € | 19 € | - | 1346 € | - | - | 7282 € | 351 € | 6931 € | - | 0 € | 6931 € |
| 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 | 82 860 € | 0 € | 38 310 € | 0 € | 121 170 € | 50 161 € | 0 € | 0 € | 50 161 € | 171 331 € | - | 114 538 € | 10 827 € | 0 € | 45 966 € | 171 331 € | 171 331 € |
| 2023 | 89 231 € | 0 € | 38 185 € | 3730 € | 131 146 € | 66 570 € | 0 € | 0 € | 66 570 € | 197 716 € | - | 129 377 € | 16 188 € | 0 € | 52 151 € | 197 716 € | 197 716 € |
| 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 | 8040 € | 18.1% | 1990 € | 3240 € | 10% |
| 2023 | 6810 € | 21.6% | 1060 € | 1560 € | 10% |
| 2022 | 8690 € | - | 1730 € | 3080 € | 1 |