| 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 | 804 560 € | - | - | - | - | - | - | 768 527 € | 36 033 € | 0 € | 343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 231 € | - | - | 35 459 € | 0 € | 35 459 € | - | 0 € | 35 459 € |
| 2023 | 698 553 € | - | - | - | - | - | - | 676 661 € | 21 892 € | 0 € | 294 € | 3500 € | 0 € | 0 € | 0 € | 371 € | - | 519 € | - | - | 24 950 € | 0 € | 24 950 € | - | 0 € | 24 950 € |
| 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 | 16 576 € | 0 € | 40 729 € | 91 952 € | 149 257 € | 0 € | 0 € | 103 203 € | 103 203 € | 252 460 € | - | 96 051 € | 0 € | 1615 € | 154 794 € | 252 460 € | 250 845 € |
| 2023 | 3323 € | 0 € | 72 091 € | 19 345 € | 94 759 € | 0 € | 0 € | 110 657 € | 110 657 € | 205 416 € | - | 84 466 € | 0 € | 1615 € | 119 335 € | 205 416 € | 203 801 € |
| 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 | 15 670 € | 20.6% | 1930 € | 3530 € | 20% |
| 2023 | 12 990 € | 21.1% | 2040 € | 3470 € | 20% |
| 2022 | 10 730 € | - | 2080 € | 3500 € | 2 |