| 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 | 301 246 € | 1766 € | 0 € | 0 € | 199 952 € | 63 101 € | 2379 € | - | - | - | - | - | 46 886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9306 € | 0 € | -9306 € | - | 0 € | -9306 € |
| 2023 | 301 051 € | 490 € | 0 € | 0 € | 207 270 € | 68 828 € | 2379 € | - | - | - | - | - | 35 008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 944 € | 0 € | -11 944 € | - | 0 € | -11 944 € |
| 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 | 4137 € | 0 € | 9690 € | 2433 € | 16 260 € | 8000 € | 19 € | 87 151 € | 95 170 € | 111 430 € | - | 15 780 € | 0 € | 0 € | 95 650 € | 111 430 € | 111 430 € |
| 2023 | 3902 € | 0 € | 10 861 € | 667 € | 15 430 € | 8000 € | 57 € | 89 492 € | 97 549 € | 112 979 € | - | 8023 € | 0 € | 0 € | 104 956 € | 112 979 € | 112 979 € |
| 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 | 28 540 € | 9.9% | 21 560 € | 16 720 € | 4-20% |
| 2023 | 31 670 € | 3.6% | 21 430 € | 18 620 € | 50% |
| 2022 | 30 580 € | - | 25 730 € | 16 970 € | 5 |