| 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 | 141 794 € | - | - | - | - | - | - | 116 796 € | 24 998 € | 9007 € | 20 957 € | 11 655 € | 2521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4168 € | 0 € | 4168 € | - | 0 € | 4168 € |
| 2023 | 144 438 € | - | - | - | - | - | - | 117 057 € | 27 381 € | 9452 € | 18 889 € | 15 437 € | 2161 € | 0 € | 0 € | 0 € | - | 109 € | - | - | 12 207 € | 0 € | 12 207 € | - | 0 € | 12 207 € |
| 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 | 1333 € | 0 € | 943 € | 452 € | 2728 € | 0 € | 0 € | 176 320 € | 176 320 € | 179 048 € | - | 18 783 € | 85 335 € | 0 € | 74 930 € | 179 048 € | 179 048 € |
| 2023 | 0 € | 0 € | 3449 € | 2068 € | 5517 € | 854 € | 0 € | 177 184 € | 178 038 € | 183 555 € | - | 26 984 € | 85 809 € | 0 € | 70 762 € | 183 555 € | 183 555 € |
| 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 | 27 120 € | 2.0% | 1790 € | 14 920 € | 50% |
| 2023 | 26 580 € | 25.9% | 1190 € | 13 910 € | 5+25% |
| 2022 | 21 120 € | - | 730 € | 10 260 € | 4 |