| 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 | 367 035 € | - | - | - | - | - | - | 342 904 € | 24 131 € | 8241 € | 3104 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 540 € | 147 € | 12 393 € | - | 0 € | 12 393 € |
| 2023 | 289 372 € | - | - | - | - | - | - | 269 861 € | 19 511 € | 10 122 € | 2620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6769 € | 132 € | 6637 € | - | 0 € | 6637 € |
| 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 | 37 630 € | 0 € | 389 € | 14 154 € | 52 173 € | 0 € | 14 076 € | 102 287 € | 116 363 € | 168 536 € | - | 4682 € | 3975 € | 0 € | 159 879 € | 168 536 € | 168 536 € |
| 2023 | 18 194 € | 0 € | 2442 € | 16 802 € | 37 438 € | 0 € | 11 371 € | 109 924 € | 121 295 € | 158 733 € | - | 4735 € | 6512 € | 0 € | 147 486 € | 158 733 € | 158 733 € |
| 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 | 37 030 € | 58.2% | 6340 € | 10 270 € | 8-11% |
| 2023 | 23 410 € | 20.7% | 5500 € | 8930 € | 90% |
| 2022 | 29 530 € | - | 5960 € | 9670 € | 9 |