| 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 | 228 373 € | - | - | - | - | - | - | 171 206 € | 57 167 € | 6408 € | 44 725 € | 0 € | 5241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 793 € | 0 € | 793 € | - | 0 € | 793 € |
| 2023 | 279 342 € | - | - | - | - | - | - | 231 198 € | 48 144 € | 1549 € | 32 583 € | 0 € | 4100 € | 0 € | 0 € | 297 € | - | 1265 € | - | - | 8944 € | 0 € | 8944 € | - | 0 € | 8944 € |
| 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 | 10 056 € | 0 € | 5557 € | 52 587 € | 68 200 € | 0 € | 0 € | 2828 € | 2828 € | 71 028 € | - | 42 182 € | 0 € | 0 € | 28 846 € | 71 028 € | 71 028 € |
| 2023 | 1948 € | 0 € | 2650 € | 60 498 € | 65 096 € | 0 € | 0 € | 2940 € | 2940 € | 68 036 € | - | 39 983 € | 0 € | 0 € | 28 053 € | 68 036 € | 68 036 € |
| 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 | 24 970 € | 165.6% | 7420 € | 21 450 € | 5-17% |
| 2023 | 9400 € | 59.7% | 5130 € | 16 590 € | 6+20% |
| 2022 | 23 350 € | - | 7210 € | 18 110 € | 5 |