| 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 | 182 631 € | - | - | - | - | - | - | 156 638 € | 25 993 € | 1291 € | 13 734 € | 2598 € | 421 € | 0 € | 0 € | 0 € | - | 4557 € | - | - | 8588 € | 91 € | 8497 € | - | 0 € | 8497 € |
| 2023 | 145 675 € | - | - | - | - | - | - | 120 662 € | 25 013 € | 1084 € | 12 370 € | 19 858 € | 5264 € | 0 € | 0 € | 0 € | - | 5785 € | - | - | 20 368 € | 5 € | 20 363 € | - | 0 € | 20 363 € |
| 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 | 14 885 € | 0 € | 18 819 € | 91 270 € | 124 974 € | 0 € | 0 € | 81 258 € | 81 258 € | 206 232 € | - | 83 022 € | 51 213 € | 0 € | 71 997 € | 206 232 € | 206 232 € |
| 2023 | 17 041 € | 0 € | 23 707 € | 50 618 € | 91 366 € | 0 € | 0 € | 92 578 € | 92 578 € | 183 944 € | - | 63 909 € | 56 534 € | 0 € | 63 501 € | 183 944 € | 183 944 € |
| 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 | 14 100 € | 22.3% | 1840 € | 3010 € | 20% |
| 2023 | 18 140 € | 263.4% | 1410 € | 2290 € | 2-33% |
| 2022 | -11 100 € | - | 2020 € | 3300 € | 3 |