| 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 | 280 084 € | - | - | - | - | - | - | 266 434 € | 13 650 € | 1455 € | 4416 € | 0 € | 357 € | 0 € | 0 € | 0 € | - | 609 € | - | - | 6813 € | 0 € | 6813 € | - | 0 € | 6813 € |
| 2023 | 255 465 € | - | - | - | - | - | - | 259 221 € | -3756 € | 786 € | 928 € | 512 € | 594 € | 0 € | 0 € | 1625 € | - | 2659 € | - | - | -6586 € | 0 € | -6586 € | - | 0 € | -6586 € |
| 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 | 30 651 € | 0 € | 10 294 € | 0 € | 40 945 € | 0 € | 210 € | 42 757 € | 42 967 € | 83 912 € | - | 4588 € | 20 924 € | 0 € | 58 400 € | 83 912 € | 83 912 € |
| 2023 | 23 265 € | 0 € | 10 377 € | 0 € | 33 642 € | 0 € | 461 € | 49 594 € | 50 055 € | 83 697 € | - | 6187 € | 25 924 € | 0 € | 51 586 € | 83 697 € | 83 697 € |
| 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 | 15 940 € | 30.8% | 6730 € | 14 710 € | 4-20% |
| 2023 | 23 020 € | 21.9% | 8790 € | 18 490 € | 5-17% |
| 2022 | 18 890 € | - | 11 210 € | 21 930 € | 6 |