| 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 | 342 235 € | - | - | - | - | - | - | 295 679 € | 46 556 € | 6722 € | 41 920 € | 1071 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1015 € | 0 € | -1015 € | - | 0 € | -1015 € |
| 2023 | 309 365 € | - | - | - | - | - | - | 265 380 € | 43 985 € | 5572 € | 39 631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1218 € | 0 € | -1218 € | - | 0 € | -1218 € |
| 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 | 1257 € | 0 € | 6504 € | 32 612 € | 40 373 € | 0 € | 0 € | 73 332 € | 73 332 € | 113 705 € | - | 48 006 € | 155 486 € | 0 € | -89 787 € | 113 705 € | 113 705 € |
| 2023 | 5703 € | 0 € | 0 € | 35 418 € | 41 121 € | 0 € | 0 € | 69 298 € | 69 298 € | 110 419 € | - | 43 944 € | 155 247 € | 0 € | -88 772 € | 110 419 € | 110 419 € |
| 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 | 13 630 € | 7.0% | 4690 € | 10 530 € | 6+20% |
| 2023 | 14 650 € | 94.8% | 3480 € | 10 960 € | 5+25% |
| 2022 | 7520 € | - | 2350 € | 7770 € | 4 |