| 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 | 278 361 € | - | - | - | - | - | - | 183 763 € | 94 598 € | 0 € | 2935 € | 943 € | 63 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 320 € | 15 488 € | 13 832 € | - | 0 € | 13 832 € |
| 2023 | 195 402 € | - | - | - | - | - | - | 100 351 € | 95 051 € | 0 € | 2225 € | 0 € | 75 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 401 € | 18 850 € | -1449 € | - | 0 € | -1449 € |
| 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 | 7208 € | 0 € | 6519 € | 0 € | 13 727 € | 0 € | 0 € | 18 297 € | 18 297 € | 32 024 € | - | 7030 € | 0 € | 0 € | 24 994 € | 32 024 € | 32 024 € |
| 2023 | 12 124 € | 0 € | 1547 € | 0 € | 13 671 € | 0 € | 0 € | 5231 € | 5231 € | 18 902 € | - | 7738 € | 0 € | 0 € | 11 164 € | 18 902 € | 18 902 € |
| 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 | 23 400 € | 8.3% | 3820 € | 10 410 € | 20% |
| 2023 | 25 530 € | 14.6% | 2680 € | 8750 € | 20% |
| 2022 | 22 270 € | - | 2120 € | 8430 € | 2 |