| 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 | 258 158 € | - | - | - | - | - | - | 265 771 € | -7613 € | 7687 € | 6464 € | 355 € | 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 127 € | 0 € | -22 127 € | - | 0 € | -22 127 € |
| 2023 | 263 481 € | - | - | - | - | - | - | 268 705 € | -5224 € | 7491 € | 5932 € | 0 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 345 € | 0 € | -19 345 € | - | 0 € | -19 345 € |
| 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 | 9070 € | 0 € | 9080 € | 108 497 € | 126 647 € | 0 € | 251 € | 2948 € | 3199 € | 129 846 € | - | 191 565 € | 0 € | 0 € | -61 719 € | 129 846 € | 129 846 € |
| 2023 | 5603 € | 0 € | 16 864 € | 115 304 € | 137 771 € | 0 € | 252 € | 3884 € | 4136 € | 141 907 € | - | 181 499 € | 0 € | 0 € | -39 592 € | 141 907 € | 141 907 € |
| 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 | 31 450 € | 6.1% | 4320 € | 6430 € | 20% |
| 2023 | 29 650 € | 4.0% | 3900 € | 6130 € | 2+100% |
| 2022 | 30 870 € | - | 2720 € | 4400 € | 1 |