| 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 | 180 439 € | - | - | - | - | - | - | 172 080 € | 8359 € | 1572 € | 4613 € | 33 € | 153 € | 0 € | 0 € | 0 € | - | 837 € | - | - | 1217 € | 0 € | 1217 € | - | 0 € | 1217 € |
| 2023 | 155 462 € | - | - | - | - | - | - | 144 100 € | 11 362 € | 1660 € | 5005 € | 805 € | 9 € | 0 € | 0 € | 0 € | - | 2690 € | - | - | 2803 € | 1 € | 2802 € | - | 0 € | 2802 € |
| 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 | 10 398 € | 0 € | 9042 € | 16 881 € | 36 321 € | 0 € | 0 € | 108 410 € | 108 410 € | 144 731 € | - | 24 631 € | 73 794 € | 0 € | 46 306 € | 144 731 € | 144 731 € |
| 2023 | 10 451 € | 0 € | 5155 € | 17 685 € | 33 291 € | 0 € | 0 € | 95 685 € | 95 685 € | 128 976 € | - | 9208 € | 74 679 € | 0 € | 45 089 € | 128 976 € | 128 976 € |
| 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 | 32 560 € | 22.6% | 3760 € | 10 760 € | 30% |
| 2023 | 26 560 € | 34.6% | 3090 € | 9750 € | 30% |
| 2022 | 19 730 € | - | 3090 € | 8150 € | 3 |