| 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 | 277 089 € | - | - | - | - | - | - | 236 081 € | 41 008 € | 0 € | 30 522 € | 0 € | 7055 € | 0 € | 0 € | 0 € | - | 376 € | - | - | 3055 € | 211 € | 2844 € | - | 0 € | 2844 € |
| 2023 | 283 854 € | - | - | - | - | - | - | 236 441 € | 47 413 € | 0 € | 36 075 € | 0 € | 8934 € | 0 € | 0 € | 0 € | - | 352 € | - | - | 2052 € | 0 € | 2052 € | - | 0 € | 2052 € |
| 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 | 6953 € | 0 € | 3938 € | 52 801 € | 63 692 € | 2000 € | 80 € | 49 159 € | 51 239 € | 114 931 € | - | 51 756 € | 3055 € | 4140 € | 55 980 € | 114 931 € | 110 791 € |
| 2023 | 5045 € | 0 € | 35 106 € | 64 846 € | 104 997 € | 2000 € | 0 € | 17 321 € | 19 321 € | 124 318 € | - | 58 761 € | 9075 € | 4140 € | 52 342 € | 124 318 € | 120 178 € |
| 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 | 19 750 € | 4.5% | 5690 € | 8420 € | 30% |
| 2023 | 20 680 € | 1.0% | 6490 € | 9710 € | 3-40% |
| 2022 | 20 880 € | - | 5430 € | 8720 € | 5 |