| 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 | 253 980 € | - | - | - | - | - | - | 0 € | 253 980 € | 253 171 € | 11 231 € | 0 € | 9059 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -19 516 € | 0 € | -19 516 € | - | 0 € | -19 516 € |
| 2023 | 243 450 € | - | - | - | - | - | - | 0 € | 243 450 € | 234 312 € | 10 624 € | 2060 € | 9947 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -9398 € | 0 € | -9398 € | - | 0 € | -9398 € |
| 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 | 1400 € | 0 € | 11 019 € | 276 721 € | 289 140 € | 0 € | 403 € | 11 212 € | 11 615 € | 300 755 € | - | 13 768 € | 466 636 € | 0 € | -179 649 € | 300 755 € | 300 755 € |
| 2023 | 2177 € | 0 € | 12 647 € | 287 356 € | 302 180 € | 0 € | 1006 € | 11 159 € | 12 165 € | 314 345 € | - | 11 642 € | 462 836 € | 0 € | -160 133 € | 314 345 € | 314 345 € |
| 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 | 34 540 € | 14.4% | 2770 € | 18 620 € | 60% |
| 2023 | 30 200 € | 13.1% | 1290 € | 16 120 € | 60% |
| 2022 | 26 700 € | - | 1040 € | 13 610 € | 6 |