| 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 | 455 362 € | - | - | - | - | - | - | 415 442 € | 39 920 € | 36 075 € | 1053 € | 0 € | 2292 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 73 € | 0 € | 73 € | - | 0 € | 73 € |
| 2023 | 343 605 € | - | - | - | - | - | - | 305 775 € | 37 830 € | 33 500 € | 1373 € | 0 € | 489 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 1968 € | 0 € | 1968 € | - | 0 € | 1968 € |
| 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 | 15 935 € | 0 € | 53 606 € | 84 964 € | 154 505 € | 0 € | 0 € | 2494 € | 2494 € | 156 999 € | - | 88 063 € | 0 € | 0 € | 68 936 € | 156 999 € | 156 999 € |
| 2023 | 7285 € | 0 € | 45 617 € | 88 320 € | 141 222 € | 0 € | 0 € | 3426 € | 3426 € | 144 648 € | - | 75 669 € | 116 € | 0 € | 68 863 € | 144 648 € | 144 648 € |
| 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 | 73 930 € | 12.2% | 6320 € | 11 490 € | 30% |
| 2023 | 84 180 € | 29.7% | 10 120 € | 18 190 € | 3-50% |
| 2022 | 119 820 € | - | 14 890 € | 25 690 € | 6 |