| 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 | 258 316 € | - | - | - | - | - | - | 187 657 € | 70 659 € | 65 984 € | 1375 € | 150 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3239 € | 0 € | 3239 € | - | 0 € | 3239 € |
| 2023 | 244 746 € | - | - | - | - | - | - | 175 134 € | 69 612 € | 61 098 € | 1827 € | 2760 € | 2710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6737 € | 0 € | 6737 € | - | 0 € | 6737 € |
| 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 | 5641 € | 0 € | 3016 € | 30 962 € | 39 619 € | 0 € | 4667 € | 6064 € | 10 731 € | 50 350 € | - | 39 743 € | 2700 € | 0 € | 7907 € | 50 350 € | 50 350 € |
| 2023 | 6031 € | 0 € | 7396 € | 13 733 € | 27 160 € | 0 € | 0 € | 8755 € | 8755 € | 35 915 € | - | 31 247 € | 0 € | 0 € | 4668 € | 35 915 € | 35 915 € |
| 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 | 40 390 € | 5.7% | 4890 € | 17 830 € | 7-13% |
| 2023 | 42 840 € | 4.5% | 5540 € | 16 800 € | 8-20% |
| 2022 | 41 000 € | - | 5460 € | 17 170 € | 10 |