| 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 | 241 971 € | - | - | - | - | - | - | 210 365 € | 31 606 € | 26 894 € | 4121 € | 1487 € | 1174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 904 € | 0 € | 904 € | - | 0 € | 904 € |
| 2023 | 381 994 € | - | - | - | - | - | - | 332 418 € | 49 576 € | 35 286 € | 3222 € | 986 € | 5877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6177 € | 0 € | 6177 € | - | 0 € | 6177 € |
| 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 | 42 100 € | 0 € | 17 553 € | 5019 € | 64 672 € | 0 € | 0 € | 0 € | 0 € | 64 672 € | - | 16 077 € | 0 € | 2235 € | 46 360 € | 64 672 € | 62 437 € |
| 2023 | 39 668 € | 0 € | 14 849 € | 5019 € | 59 536 € | 0 € | 0 € | 0 € | 0 € | 59 536 € | - | 11 845 € | 0 € | 2235 € | 45 456 € | 59 536 € | 57 301 € |
| 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 | 6870 € | 54.0% | 4510 € | 7320 € | 3-25% |
| 2023 | 14 920 € | 48.2% | 5830 € | 9480 € | 4+33% |
| 2022 | 10 070 € | - | 4110 € | 6630 € | 3 |