| 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 | 257 047 € | - | - | - | - | - | - | 225 470 € | 31 577 € | 21 300 € | 1201 € | 0 € | 2344 € | 0 € | 0 € | 0 € | - | 1422 € | - | - | 5310 € | 327 € | 4983 € | - | 0 € | 4983 € |
| 2023 | 268 037 € | - | - | - | - | - | - | 235 940 € | 32 097 € | 20 346 € | 1156 € | 85 € | 658 € | 0 € | 0 € | 0 € | - | 1410 € | - | - | 8612 € | 0 € | 8612 € | - | 0 € | 8612 € |
| 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 | 17 430 € | 0 € | 6513 € | 8428 € | 32 371 € | 0 € | 0 € | 5700 € | 5700 € | 38 071 € | - | 50 111 € | 0 € | 0 € | -12 040 € | 38 071 € | 38 071 € |
| 2023 | 4354 € | 0 € | 7945 € | 16 033 € | 28 332 € | 0 € | 0 € | 10 622 € | 10 622 € | 38 954 € | - | 55 978 € | 0 € | 0 € | -17 024 € | 38 954 € | 38 954 € |
| 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 | 33 200 € | 37.4% | 3210 € | 14 080 € | 5-17% |
| 2023 | 24 160 € | 30.2% | 2370 € | 11 490 € | 6+20% |
| 2022 | 34 590 € | - | 1360 € | 11 690 € | 5 |