| 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 | 280 919 € | - | - | - | - | - | - | 245 788 € | 35 131 € | 0 € | 9698 € | 1858 € | 18 061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9230 € | 0 € | 9230 € | - | 0 € | 9230 € |
| 2023 | 245 924 € | - | - | - | - | - | - | 251 046 € | -5122 € | 0 € | 8486 € | 1302 € | 9105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 411 € | 0 € | -21 411 € | - | 0 € | -21 411 € |
| 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 | 13 603 € | 0 € | 17 820 € | 0 € | 31 423 € | 0 € | 0 € | 10 790 € | 10 790 € | 42 213 € | - | 34 222 € | 0 € | 0 € | 7991 € | 42 213 € | 42 213 € |
| 2023 | 2952 € | 0 € | 12 501 € | 0 € | 15 453 € | 0 € | 0 € | 14 910 € | 14 910 € | 30 363 € | - | 31 602 € | 0 € | 0 € | -1239 € | 30 363 € | 30 363 € |
| 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 | 48 690 € | 5.7% | 4970 € | 20 260 € | 11+10% |
| 2023 | 46 080 € | 9.7% | 4860 € | 20 520 € | 100% |
| 2022 | 42 010 € | - | 5550 € | 16 500 € | 10 |