| 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 | 237 865 € | - | - | - | - | - | - | 229 454 € | 8411 € | 2241 € | 8642 € | 15 391 € | 0 € | 0 € | 0 € | 0 € | - | 2664 € | - | - | 10 255 € | 0 € | 10 255 € | - | 0 € | 10 255 € |
| 2023 | 234 338 € | - | - | - | - | - | - | 207 425 € | 26 913 € | 2029 € | 8633 € | 30 094 € | 0 € | 0 € | 0 € | 0 € | - | 3658 € | - | - | 42 687 € | 0 € | 42 687 € | - | 0 € | 42 687 € |
| 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 | 6258 € | 0 € | 13 956 € | 0 € | 20 214 € | 0 € | 0 € | 181 558 € | 181 558 € | 201 772 € | - | 43 965 € | 11 298 € | 0 € | 146 509 € | 201 772 € | 201 772 € |
| 2023 | 739 € | 0 € | 13 187 € | 0 € | 13 926 € | 0 € | 0 € | 171 316 € | 171 316 € | 185 242 € | - | 40 968 € | 8020 € | 0 € | 136 254 € | 185 242 € | 185 242 € |
| 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 | 32 890 € | 28.0% | 1670 € | 10 680 € | 20% |
| 2023 | 25 700 € | 8.0% | 1330 € | 9530 € | 2-33% |
| 2022 | 23 800 € | - | 1170 € | 7580 € | 3 |