| 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 | 294 933 € | - | - | - | - | - | - | 271 439 € | 23 494 € | 5955 € | 8316 € | 2 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8635 € | 74 € | 8561 € | - | 0 € | 8561 € |
| 2023 | 284 419 € | - | - | - | - | - | - | 266 479 € | 17 940 € | 7020 € | 9587 € | 766 € | 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1720 € | 0 € | 1720 € | - | 0 € | 1720 € |
| 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 | 69 560 € | 0 € | 33 163 € | 35 674 € | 138 397 € | 5150 € | 0 € | 13 852 € | 19 002 € | 157 399 € | - | 9865 € | 0 € | 0 € | 147 534 € | 157 399 € | 157 399 € |
| 2023 | 43 597 € | 0 € | 34 585 € | 47 968 € | 126 150 € | 5150 € | 0 € | 20 529 € | 25 679 € | 151 829 € | - | 12 856 € | 0 € | 0 € | 138 973 € | 151 829 € | 151 829 € |
| 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 | 26 640 € | 20.7% | 6540 € | 9280 € | 10% |
| 2023 | 33 600 € | 4.5% | 6590 € | 9360 € | 10% |
| 2022 | 32 150 € | - | 5780 € | 8200 € | 1 |