| 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 | 244 217 € | - | - | - | - | - | - | 222 608 € | 21 609 € | 0 € | 5743 € | 2181 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 882 € | 0 € | 17 882 € | - | 0 € | 17 882 € |
| 2023 | 203 436 € | - | - | - | - | - | - | 190 775 € | 12 661 € | 0 € | 5179 € | 118 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7469 € | 0 € | 7469 € | - | 0 € | 7469 € |
| 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 | 2342 € | 0 € | 25 618 € | 85 291 € | 113 251 € | 0 € | 0 € | 91 € | 91 € | 113 342 € | - | 30 971 € | 42 885 € | 0 € | 39 486 € | 113 342 € | 113 342 € |
| 2023 | 237 € | 0 € | 18 145 € | 71 683 € | 90 065 € | 0 € | 0 € | 182 € | 182 € | 90 247 € | - | 25 758 € | 42 885 € | 0 € | 21 604 € | 90 247 € | 90 247 € |
| 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 | 44 460 € | 37.9% | 1600 € | 3900 € | 20% |
| 2023 | 32 230 € | 6.9% | 1370 € | 3200 € | 20% |
| 2022 | 30 140 € | - | 980 € | 2220 € | 2 |