| 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 | 314 790 € | - | - | - | - | - | - | 305 533 € | 9257 € | 3454 € | 20 815 € | 7 € | 2085 € | 0 € | 0 € | 0 € | - | 3122 € | - | - | -20 212 € | 0 € | -20 212 € | - | 0 € | -20 212 € |
| 2023 | 335 867 € | - | - | - | - | - | - | 310 643 € | 25 224 € | 14 697 € | 9034 € | 10 905 € | 1262 € | 0 € | 0 € | 0 € | - | 1017 € | - | - | 10 119 € | 0 € | 10 119 € | - | 0 € | 10 119 € |
| 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 | 21 954 € | 0 € | 11 757 € | 22 197 € | 55 908 € | 0 € | 0 € | 6515 € | 6515 € | 62 423 € | - | 11 290 € | 47 873 € | 0 € | 3260 € | 62 423 € | 62 423 € |
| 2023 | 9917 € | 0 € | 4340 € | 27 458 € | 41 715 € | 0 € | 0 € | 3913 € | 3913 € | 45 628 € | - | 22 156 € | 0 € | 0 € | 23 472 € | 45 628 € | 45 628 € |
| 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 | 69 290 € | 39.6% | 4160 € | 10 490 € | 30% |
| 2023 | 49 640 € | 48.7% | 1140 € | 5660 € | 3+200% |
| 2022 | 33 380 € | - | 610 € | 4570 € | 1 |