| 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 | 265 662 € | - | - | - | - | - | - | 252 904 € | 12 758 € | 0 € | 10 603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2155 € | 0 € | 2155 € | - | 0 € | 2155 € |
| 2023 | 270 671 € | - | - | - | - | - | - | 254 996 € | 15 675 € | 0 € | 14 552 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1123 € | 0 € | 1123 € | - | 0 € | 1123 € |
| 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 | 3889 € | 0 € | 531 € | 3577 € | 7997 € | 0 € | 0 € | 77 619 € | 77 619 € | 85 616 € | - | 4457 € | 23 753 € | 0 € | 57 406 € | 85 616 € | 85 616 € |
| 2023 | 5949 € | 0 € | 0 € | 3655 € | 9604 € | 0 € | 0 € | 79 522 € | 79 522 € | 89 126 € | - | 10 122 € | 23 753 € | 0 € | 55 251 € | 89 126 € | 89 126 € |
| 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 | 25 610 € | 20.6% | 10 020 € | 15 550 € | 130% |
| 2023 | 21 240 € | 11.5% | 8030 € | 13 150 € | 13+18% |
| 2022 | 24 010 € | - | 9820 € | 14 140 € | 11 |