| 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 | 189 451 € | - | - | - | - | - | - | 170 240 € | 19 211 € | 35 091 € | 17 474 € | 987 € | 1033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 400 € | 0 € | -33 400 € | - | 0 € | -33 400 € |
| 2023 | 208 783 € | - | - | - | - | - | - | 194 922 € | 13 861 € | 36 348 € | 19 618 € | 30 262 € | 1857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 700 € | 0 € | -13 700 € | - | 0 € | -13 700 € |
| 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 | 4303 € | 0 € | 2811 € | 76 112 € | 83 226 € | 0 € | 103 € | 32 490 € | 32 593 € | 115 819 € | - | 30 236 € | 34 500 € | 0 € | 51 083 € | 115 819 € | 115 819 € |
| 2023 | 7266 € | 0 € | 2649 € | 102 981 € | 112 896 € | 0 € | 103 € | 34 463 € | 34 566 € | 147 462 € | - | 42 978 € | 20 000 € | 0 € | 84 484 € | 147 462 € | 147 462 € |
| 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 | 78 790 € | 13.1% | 16 100 € | 30 790 € | 100% |
| 2023 | 90 630 € | 6.9% | 16 620 € | 33 920 € | 100% |
| 2022 | 84 780 € | - | 14 150 € | 29 870 € | 10 |