| 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 | 362 644 € | - | - | - | - | - | - | 378 535 € | -15 891 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1134 € | - | - | -17 025 € | 0 € | -17 025 € | - | 0 € | -17 025 € |
| 2023 | 298 285 € | - | - | - | - | - | - | 307 386 € | -9101 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 582 € | - | - | -9683 € | 0 € | -9683 € | - | 0 € | -9683 € |
| 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 | 68 362 € | 0 € | 38 277 € | 0 € | 106 639 € | 0 € | 0 € | 17 691 € | 17 691 € | 124 330 € | - | 40 763 € | 32 913 € | 3350 € | 47 304 € | 124 330 € | 120 980 € |
| 2023 | 64 785 € | 0 € | 35 586 € | 0 € | 100 371 € | 0 € | 0 € | 23 580 € | 23 580 € | 123 951 € | - | 40 194 € | 16 078 € | 3350 € | 64 329 € | 123 951 € | 120 601 € |
| 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 | 49 100 € | 55.0% | 6370 € | 16 810 € | 7+17% |
| 2023 | 31 670 € | 20.4% | 3980 € | 12 580 € | 6-14% |
| 2022 | 26 310 € | - | 4230 € | 15 080 € | 7 |