| 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 | 300 257 € | - | - | - | - | - | - | 242 745 € | 57 512 € | 0 € | 22 499 € | 1832 € | 2862 € | 0 € | 0 € | 0 € | - | 3164 € | - | - | 30 819 € | 0 € | 30 819 € | - | 0 € | 30 819 € |
| 2023 | 294 487 € | - | - | - | - | - | - | 287 402 € | 7085 € | 0 € | 23 704 € | 229 € | 1656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 046 € | 0 € | -18 046 € | - | 0 € | -18 046 € |
| 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 | 9428 € | 0 € | 26 € | 88 640 € | 98 094 € | 0 € | 0 € | 369 146 € | 369 146 € | 467 240 € | - | 263 785 € | 15 439 € | 0 € | 188 016 € | 467 240 € | 467 240 € |
| 2023 | 29 413 € | 0 € | 11 909 € | 103 906 € | 145 228 € | 0 € | 0 € | 271 208 € | 271 208 € | 416 436 € | - | 259 239 € | 0 € | 0 € | 157 197 € | 416 436 € | 416 436 € |
| 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 | 74 380 € | 15.3% | 1450 € | 5350 € | 20% |
| 2023 | 64 530 € | 10.4% | 870 € | 4190 € | 20% |
| 2022 | 71 980 € | - | 740 € | 3650 € | 2 |