| 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 | 442 104 € | - | - | - | - | - | - | 408 864 € | 33 240 € | 8024 € | 7211 € | 984 € | 158 € | 0 € | 0 € | 0 € | - | 609 € | - | - | 18 222 € | 152 € | 18 070 € | - | 0 € | 18 070 € |
| 2023 | 393 788 € | - | - | - | - | - | - | 365 342 € | 28 446 € | 7077 € | 9403 € | 0 € | 8627 € | 0 € | 0 € | 0 € | - | 738 € | - | - | 2601 € | 185 € | 2416 € | - | 0 € | 2416 € |
| 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 | 3723 € | 0 € | 8265 € | 665 € | 12 653 € | 0 € | 0 € | 15 542 € | 15 542 € | 28 195 € | - | 41 963 € | 0 € | 0 € | -13 768 € | 28 195 € | 28 195 € |
| 2023 | 799 € | 0 € | 9583 € | 6769 € | 17 151 € | 0 € | 0 € | 13 018 € | 13 018 € | 30 169 € | - | 62 007 € | 0 € | 0 € | -31 838 € | 30 169 € | 30 169 € |
| 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 | 11 180 € | 68.1% | 1980 € | 9820 € | 11+22% |
| 2023 | 35 050 € | 61.4% | 7850 € | 17 780 € | 9-18% |
| 2022 | 21 710 € | - | 11 060 € | 22 630 € | 11 |