| 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 | 217 639 € | - | - | - | - | - | - | 192 682 € | 24 957 € | 1158 € | 23 000 € | 1050 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1828 € | 0 € | 1828 € | - | 0 € | 1828 € |
| 2023 | 225 318 € | - | - | - | - | - | - | 207 026 € | 18 292 € | 825 € | 23 742 € | 377 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5909 € | 0 € | -5909 € | - | 0 € | -5909 € |
| 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 | 16 827 € | 0 € | 38 882 € | 2790 € | 58 499 € | 20 220 € | 0 € | 14 936 € | 35 156 € | 93 655 € | - | 18 872 € | 465 € | 0 € | 74 318 € | 93 655 € | 93 655 € |
| 2023 | 12 668 € | 0 € | 44 445 € | 1799 € | 58 912 € | 21 035 € | 0 € | 10 142 € | 31 177 € | 90 089 € | - | 16 839 € | 465 € | 0 € | 72 785 € | 90 089 € | 90 089 € |
| 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 | 97 340 € | 2.2% | 18 310 € | 39 420 € | 60% |
| 2023 | 99 520 € | 26.5% | 18 230 € | 41 230 € | 60% |
| 2022 | 78 690 € | - | 11 530 € | 29 850 € | 6 |