| 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 | 173 305 € | - | - | - | - | - | - | 153 657 € | 19 648 € | 0 € | 7174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 869 € | - | - | 11 605 € | 0 € | 11 605 € | - | 0 € | 11 605 € |
| 2023 | 158 280 € | - | - | - | - | - | - | 180 295 € | -22 015 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 818 € | - | - | -22 833 € | 0 € | -22 833 € | - | 0 € | -22 833 € |
| 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 | 7822 € | 0 € | 141 327 € | 0 € | 149 149 € | 0 € | 0 € | 490 588 € | 490 588 € | 639 737 € | - | 12 104 € | 594 077 € | 0 € | 33 556 € | 639 737 € | 639 737 € |
| 2023 | 4276 € | 0 € | 142 267 € | 0 € | 146 543 € | 0 € | 0 € | 502 382 € | 502 382 € | 648 925 € | - | 32 897 € | 594 077 € | 0 € | 21 951 € | 648 925 € | 648 925 € |
| 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 | 10 970 € | 48.6% | 2710 € | 4520 € | 20% |
| 2023 | 7380 € | 0.4% | 2310 € | 3730 € | 2-33% |
| 2022 | 7350 € | - | 2020 € | 3460 € | 3 |