| 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 | 386 640 € | - | - | - | - | - | - | 0 € | 386 640 € | 333 018 € | 43 836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9786 € | 0 € | 9786 € | - | 0 € | 9786 € |
| 2023 | 313 526 € | - | - | - | - | - | - | 0 € | 313 526 € | 282 675 € | 35 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4829 € | 750 € | -5579 € | - | 0 € | -5579 € |
| 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 | 23 502 € | 0 € | 48 878 € | 11 571 € | 83 951 € | 0 € | 76 € | 47 521 € | 47 597 € | 131 548 € | - | 22 926 € | 18 790 € | 0 € | 89 832 € | 131 548 € | 131 548 € |
| 2023 | 16 041 € | 0 € | 33 461 € | 14 031 € | 63 533 € | 0 € | 3 € | 43 144 € | 43 147 € | 106 680 € | - | 18 889 € | 7745 € | 0 € | 80 046 € | 106 680 € | 106 680 € |
| 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 | 25 050 € | 17.2% | 6180 € | 20 540 € | 6-14% |
| 2023 | 30 240 € | 24.7% | 6090 € | 19 130 € | 7-13% |
| 2022 | 40 150 € | - | 9110 € | 24 270 € | 8 |