| 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 | 253 494 € | - | - | - | - | - | - | 241 876 € | 11 618 € | 0 € | 10 152 € | 418 € | 1577 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 147 € | 40 € | 107 € | - | 0 € | 107 € |
| 2023 | 262 010 € | - | - | - | - | - | - | 239 180 € | 22 830 € | 9963 € | 10 078 € | 1178 € | 775 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 3032 € | 77 € | 2955 € | - | 0 € | 2955 € |
| 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 | 10 472 € | 0 € | 13 117 € | 0 € | 23 589 € | 257 092 € | 363 € | 0 € | 257 455 € | 281 044 € | - | 54 782 € | 267 687 € | 0 € | -41 425 € | 281 044 € | 281 044 € |
| 2023 | 24 686 € | 0 € | 60 271 € | 0 € | 84 957 € | 257 092 € | 0 € | 0 € | 257 092 € | 342 049 € | - | 116 572 € | 267 009 € | 0 € | -41 532 € | 342 049 € | 342 049 € |
| 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 | 13 810 € | 31.4% | 1610 € | 5670 € | 4+100% |
| 2023 | 10 510 € | 15.1% | 1530 € | 5240 € | 20% |
| 2022 | 9130 € | - | 1550 € | 4620 € | 2 |