| 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 | 238 035 € | - | - | - | - | - | - | 190 868 € | 47 167 € | 37 758 € | 9133 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 277 € | 0 € | 277 € | - | 0 € | 277 € |
| 2023 | 228 680 € | - | - | - | - | - | - | 165 848 € | 62 832 € | 43 581 € | 11 273 € | 430 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8408 € | 0 € | 8408 € | - | 0 € | 8408 € |
| 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 | 38 658 € | 0 € | 15 334 € | 44 292 € | 98 284 € | 0 € | 0 € | 1389 € | 1389 € | 99 673 € | - | 41 747 € | 0 € | 0 € | 57 926 € | 99 673 € | 99 673 € |
| 2023 | 71 320 € | 0 € | 19 693 € | 38 480 € | 129 493 € | 0 € | 0 € | 3846 € | 3846 € | 133 339 € | - | 75 690 € | 0 € | 0 € | 57 649 € | 133 339 € | 133 339 € |
| 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 | 70 340 € | 6.2% | 12 700 € | 24 770 € | 50% |
| 2023 | 74 970 € | 3.6% | 13 440 € | 24 860 € | 5+25% |
| 2022 | 77 770 € | - | 11 380 € | 21 780 € | 4 |