| 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 | 273 092 € | - | - | - | - | - | - | 241 958 € | 31 134 € | 18 203 € | 6254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6677 € | 0 € | 6677 € | - | 0 € | 6677 € |
| 2023 | 252 164 € | - | - | - | - | - | - | 222 216 € | 29 948 € | 17 985 € | 6130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5833 € | 0 € | 5833 € | - | 0 € | 5833 € |
| 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 | 15 049 € | 0 € | 0 € | 9142 € | 24 191 € | 0 € | 0 € | 57 018 € | 57 018 € | 81 209 € | - | 36 002 € | 0 € | 0 € | 45 207 € | 81 209 € | 81 209 € |
| 2023 | 16 414 € | 0 € | 0 € | 8680 € | 25 094 € | 0 € | 0 € | 62 928 € | 62 928 € | 88 022 € | - | 49 492 € | 0 € | 0 € | 38 530 € | 88 022 € | 88 022 € |
| 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 | 61 140 € | 17.6% | 19 960 € | 39 440 € | 100% |
| 2023 | 51 970 € | 33.1% | 18 830 € | 37 080 € | 100% |
| 2022 | 77 670 € | - | 26 410 € | 49 840 € | 10 |