| 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 | 197 933 € | - | - | - | - | - | - | 145 254 € | 52 679 € | 8343 € | 5525 € | 1472 € | 11 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 063 € | 433 € | 28 630 € | - | 0 € | 28 630 € |
| 2023 | 162 822 € | - | - | - | - | - | - | 110 172 € | 52 650 € | 7644 € | 4767 € | 158 € | 33 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6644 € | 269 € | 6375 € | - | 0 € | 6375 € |
| 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 | 62 382 € | 0 € | 189 410 € | 81 184 € | 332 976 € | 17 722 € | 0 € | 921 € | 18 643 € | 351 619 € | - | 178 870 € | 4336 € | 0 € | 168 413 € | 351 619 € | 351 619 € |
| 2023 | 66 303 € | 0 € | 107 469 € | 40 381 € | 214 153 € | 17 722 € | 0 € | 1607 € | 19 329 € | 233 482 € | - | 89 670 € | 4029 € | 0 € | 139 783 € | 233 482 € | 233 482 € |
| 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 | 56 530 € | 64.0% | 1230 € | 1970 € | 20% |
| 2023 | 34 470 € | 99.4% | 1220 € | 1640 € | 20% |
| 2022 | 17 290 € | - | 780 € | 1210 € | 2 |