| 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 | 315 850 € | - | - | - | - | - | - | 288 956 € | 26 894 € | 26 453 € | 7394 € | 764 € | 2451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8640 € | 0 € | -8640 € | - | 0 € | -8640 € |
| 2023 | 307 356 € | - | - | - | - | - | - | 278 858 € | 28 498 € | 24 692 € | 6689 € | 1104 € | 5347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7126 € | 0 € | -7126 € | - | 0 € | -7126 € |
| 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 | 10 712 € | 0 € | 8073 € | 10 972 € | 29 757 € | 0 € | 0 € | 255 € | 255 € | 30 012 € | - | 21 394 € | 0 € | 0 € | 8618 € | 30 012 € | 30 012 € |
| 2023 | 10 973 € | 0 € | 7813 € | 13 245 € | 32 031 € | 0 € | 0 € | 285 € | 285 € | 32 316 € | - | 15 058 € | 0 € | 0 € | 17 258 € | 32 316 € | 32 316 € |
| 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 | 15 480 € | 10.3% | 3140 € | 6740 € | 30% |
| 2023 | 14 040 € | 2.0% | 2670 € | 6330 € | 30% |
| 2022 | 13 770 € | - | 3040 € | 6420 € | 3 |