| 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 | 309 992 € | - | - | - | - | - | - | 281 700 € | 28 292 € | 4269 € | 19 702 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4273 € | 0 € | 4273 € | - | 0 € | 4273 € |
| 2023 | 359 700 € | - | - | - | - | - | - | 326 909 € | 32 791 € | 3185 € | 32 728 € | 370 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3360 € | 0 € | -3360 € | - | 0 € | -3360 € |
| 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 | 402 € | 0 € | 9507 € | 2984 € | 12 893 € | 0 € | 0 € | 6178 € | 6178 € | 19 071 € | - | 19 905 € | 9411 € | 0 € | -10 245 € | 19 071 € | 19 071 € |
| 2023 | 4183 € | 0 € | 12 607 € | 2836 € | 19 626 € | 0 € | 0 € | 6121 € | 6121 € | 25 747 € | - | 30 854 € | 9411 € | 0 € | -14 518 € | 25 747 € | 25 747 € |
| 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 | 63 570 € | 22.7% | 15 520 € | 33 220 € | 60% |
| 2023 | 51 810 € | 3.6% | 8280 € | 24 320 € | 60% |
| 2022 | 50 030 € | - | 7030 € | 20 560 € | 6 |