| 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 | 192 121 € | - | - | - | - | - | - | 167 569 € | 24 552 € | 14 182 € | 6339 € | 2392 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6418 € | 0 € | 6418 € | - | 0 € | 6418 € |
| 2023 | 184 649 € | - | - | - | - | - | - | 169 474 € | 15 175 € | 10 163 € | 6886 € | 2850 € | 6388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5412 € | 0 € | -5412 € | - | 0 € | -5412 € |
| 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 | 49 400 € | 0 € | 21 892 € | 29 088 € | 100 380 € | 0 € | 0 € | 14 442 € | 14 442 € | 114 822 € | - | 20 507 € | 58 474 € | 0 € | 35 841 € | 114 822 € | 114 822 € |
| 2023 | 35 598 € | 0 € | 25 391 € | 24 829 € | 85 818 € | 0 € | 0 € | 25 117 € | 25 117 € | 110 935 € | - | 23 038 € | 58 474 € | 0 € | 29 423 € | 110 935 € | 110 935 € |
| 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 | 49 150 € | 4.7% | 1610 € | 5840 € | 2-33% |
| 2023 | 51 590 € | 3.9% | 840 € | 6690 € | 30% |
| 2022 | 53 690 € | - | 760 € | 6230 € | 3 |