| 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 | 244 999 € | - | - | - | - | - | - | 240 064 € | 4935 € | 0 € | 2446 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 2373 € | 0 € | 2373 € | - | 0 € | 2373 € |
| 2023 | 253 201 € | - | - | - | - | - | - | 229 322 € | 23 879 € | 0 € | 3034 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 451 € | - | - | 20 394 € | 0 € | 20 394 € | - | 0 € | 20 394 € |
| 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 | 7899 € | 0 € | 49 181 € | 5509 € | 62 589 € | 0 € | 0 € | 7091 € | 7091 € | 69 680 € | - | 106 073 € | 0 € | 0 € | -36 393 € | 69 680 € | 69 680 € |
| 2023 | 15 628 € | 0 € | 10 243 € | 26 153 € | 52 024 € | 0 € | 0 € | 13 642 € | 13 642 € | 65 666 € | - | 104 432 € | 0 € | 0 € | -38 766 € | 65 666 € | 65 666 € |
| 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 | 10 630 € | 68.8% | 6160 € | 16 710 € | 60% |
| 2023 | 34 040 € | 109.0% | 4700 € | 16 620 € | 60% |
| 2022 | 16 290 € | - | 2490 € | 10 540 € | 6 |