| 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 | 242 795 € | - | - | - | - | - | - | 204 716 € | 38 079 € | 0 € | 4737 € | 14 219 € | 12 090 € | 0 € | 0 € | 0 € | - | 3264 € | - | - | 32 207 € | 0 € | 32 207 € | - | 0 € | 32 207 € |
| 2023 | 244 201 € | - | - | - | - | - | - | 214 837 € | 29 364 € | 2515 € | 4026 € | 14 475 € | 15 507 € | 0 € | 0 € | 0 € | - | 3665 € | - | - | 18 126 € | 0 € | 18 126 € | - | 0 € | 18 126 € |
| 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 | 12 036 € | 0 € | 2202 € | 14 170 € | 28 408 € | 0 € | 0 € | 161 045 € | 161 045 € | 189 453 € | - | 49 719 € | 78 942 € | 0 € | 60 792 € | 189 453 € | 189 453 € |
| 2023 | 480 € | 0 € | 13 533 € | 13 169 € | 27 182 € | 0 € | 0 € | 170 433 € | 170 433 € | 197 615 € | - | 67 596 € | 101 434 € | 0 € | 28 585 € | 197 615 € | 197 615 € |
| 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 | 65 020 € | 128.8% | 8450 € | 21 800 € | 90% |
| 2023 | 28 420 € | 83.4% | 3560 € | 14 140 € | 9+13% |
| 2022 | 15 500 € | - | 2400 € | 7720 € | 8 |