| 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 | 187 813 € | - | - | - | - | - | - | 187 770 € | 43 € | 0 € | 10 878 € | 235 € | 7654 € | 0 € | 0 € | 0 € | - | 2390 € | - | - | -20 644 € | 498 € | -21 142 € | - | 0 € | -21 142 € |
| 2023 | 188 745 € | - | - | - | - | - | - | 139 811 € | 48 934 € | 0 € | 12 544 € | 2404 € | 865 € | 0 € | 0 € | 0 € | - | 1038 € | - | - | 36 891 € | 0 € | 36 891 € | - | 0 € | 36 891 € |
| 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 | 4405 € | 0 € | 9215 € | 17 881 € | 31 501 € | 0 € | 0 € | 170 363 € | 170 363 € | 201 864 € | - | 46 286 € | 67 369 € | 0 € | 88 209 € | 201 864 € | 201 864 € |
| 2023 | 1771 € | 0 € | 29 949 € | 2690 € | 34 410 € | 0 € | 0 € | 164 337 € | 164 337 € | 198 747 € | - | 24 569 € | 64 827 € | 0 € | 109 351 € | 198 747 € | 198 747 € |
| 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 | 17 380 € | 53.0% | 2460 € | 3990 € | 20% |
| 2023 | 36 990 € | 17.7% | 1760 € | 2060 € | 20% |
| 2022 | 44 940 € | - | 1020 € | 2400 € | 2 |