| 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 | 228 664 € | - | - | - | - | - | - | 87 569 € | 141 095 € | 111 851 € | 5303 € | 59 000 € | 1911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 030 € | 0 € | 81 030 € | - | 0 € | 81 030 € |
| 2023 | 232 911 € | - | - | - | - | - | - | 109 152 € | 123 759 € | 112 587 € | 5026 € | 0 € | 1516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4630 € | 0 € | 4630 € | - | 0 € | 4630 € |
| 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 | 6454 € | 0 € | 6482 € | 21 552 € | 34 488 € | 0 € | 0 € | 9 € | 9 € | 34 497 € | - | 22 022 € | 0 € | 0 € | 12 475 € | 34 497 € | 34 497 € |
| 2023 | 1856 € | 0 € | 10 399 € | 15 581 € | 27 836 € | 0 € | 0 € | 1473 € | 1473 € | 29 309 € | - | 38 864 € | 59 000 € | 0 € | -68 555 € | 29 309 € | 29 309 € |
| 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 | 100 360 € | 13.4% | 8430 € | 22 950 € | 70% |
| 2023 | 115 930 € | 24.6% | 7380 € | 19 470 € | 70% |
| 2022 | 153 850 € | - | 6290 € | 18 910 € | 7 |