| 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 | 405 209 € | - | - | - | - | - | - | 382 301 € | 22 908 € | 0 € | 23 502 € | 8383 € | 605 € | 0 € | 0 € | 0 € | - | 592 € | - | - | 6592 € | 2810 € | 3782 € | - | 0 € | 3782 € |
| 2023 | 271 921 € | - | - | - | - | - | - | 234 365 € | 37 556 € | 0 € | 35 264 € | 10 083 € | 1277 € | 0 € | 0 € | 0 € | - | 2278 € | - | - | 8820 € | 0 € | 8820 € | - | 0 € | 8820 € |
| 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 | 596 € | 0 € | 5593 € | 16 524 € | 22 713 € | 0 € | 455 € | 5321 € | 5776 € | 28 489 € | - | 13 005 € | 0 € | 0 € | 15 484 € | 28 489 € | 28 489 € |
| 2023 | 3357 € | 0 € | 6211 € | 100 532 € | 110 100 € | 0 € | 636 € | 7262 € | 7898 € | 117 998 € | - | 95 057 € | 0 € | 0 € | 22 941 € | 117 998 € | 117 998 € |
| 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 | 24 020 € | 22.0% | 9280 € | 18 160 € | 5-17% |
| 2023 | 30 800 € | 6.4% | 11 180 € | 24 550 € | 60% |
| 2022 | 32 890 € | - | 10 830 € | 22 840 € | 6 |