| 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 | 309 110 € | - | - | - | - | - | - | 304 132 € | 4978 € | 0 € | 1928 € | 230 € | 1566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1714 € | 64 € | 1650 € | - | 0 € | 1650 € |
| 2023 | 409 730 € | - | - | - | - | - | - | 399 900 € | 9830 € | 0 € | 5853 € | 4 € | 1977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2004 € | 64 € | 1940 € | - | 0 € | 1940 € |
| 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 | 22 398 € | 0 € | 41 153 € | 18 423 € | 81 974 € | 0 € | 0 € | 1187 € | 1187 € | 83 161 € | - | 17 825 € | 0 € | 2 € | 65 334 € | 83 161 € | 83 159 € |
| 2023 | 7139 € | 0 € | 78 398 € | 15 719 € | 101 256 € | 0 € | 0 € | 1137 € | 1137 € | 102 393 € | - | 38 707 € | 0 € | 2 € | 63 684 € | 102 393 € | 102 391 € |
| 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 | 42 140 € | 29.6% | 7510 € | 15 230 € | 3-25% |
| 2023 | 59 850 € | 30.6% | 7710 € | 16 680 € | 4-50% |
| 2022 | 86 250 € | - | 15 250 € | 34 530 € | 8 |