| 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 | 296 499 € | - | - | - | - | - | - | 0 € | 296 499 € | 262 258 € | 18 469 € | 1042 € | 3084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 730 € | 0 € | 13 730 € | - | 0 € | 13 730 € |
| 2023 | 271 676 € | - | - | - | - | - | - | 0 € | 271 676 € | 245 209 € | 17 414 € | 0 € | 3371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5682 € | 0 € | 5682 € | - | 0 € | 5682 € |
| 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 | 2220 € | 0 € | 25 311 € | 0 € | 27 531 € | 0 € | 0 € | 3675 € | 3675 € | 31 206 € | - | 46 626 € | 0 € | 0 € | -15 420 € | 31 206 € | 31 206 € |
| 2023 | 3207 € | 0 € | 19 477 € | 0 € | 22 684 € | 0 € | 0 € | 851 € | 851 € | 23 535 € | - | 52 685 € | 0 € | 0 € | -29 150 € | 23 535 € | 23 535 € |
| 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 | 50 220 € | 17.2% | 9880 € | 13 430 € | 60% |
| 2023 | 60 640 € | 7.9% | 12 900 € | 17 350 € | 6-14% |
| 2022 | 56 180 € | - | 11 090 € | 18 080 € | 7 |