| 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 | 225 206 € | - | - | - | - | - | - | 113 434 € | 111 772 € | 48 893 € | 2263 € | 0 € | 7761 € | 0 € | 0 € | 14 855 € | - | 8928 € | - | - | 58 782 € | 0 € | 58 782 € | - | 0 € | 58 782 € |
| 2023 | 165 460 € | - | - | - | - | - | - | 143 299 € | 22 161 € | 20 234 € | 2155 € | 0 € | 5358 € | 0 € | 0 € | 22 859 € | - | 4343 € | - | - | 12 930 € | 0 € | 12 930 € | - | 0 € | 12 930 € |
| 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 | 1458 € | 0 € | 702 € | 184 927 € | 187 087 € | 0 € | 0 € | 25 361 € | 25 361 € | 212 448 € | - | 14 853 € | 90 600 € | 0 € | 106 995 € | 212 448 € | 212 448 € |
| 2023 | 5090 € | 0 € | 15 698 € | 103 531 € | 124 319 € | 0 € | 0 € | 11 305 € | 11 305 € | 135 624 € | - | 9792 € | 77 619 € | 0 € | 48 213 € | 135 624 € | 135 624 € |
| 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 | 51 160 € | 12.2% | 5150 € | 8810 € | 3+50% |
| 2023 | 45 600 € | 134.1% | 2050 € | 3480 € | 2+100% |
| 2022 | 19 480 € | - | 1530 € | 2480 € | 1 |