| 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 | 343 409 € | - | - | - | - | - | - | 316 289 € | 27 120 € | 552 € | 15 226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 342 € | 0 € | 11 342 € | - | 0 € | 11 342 € |
| 2023 | 300 117 € | - | - | - | - | - | - | 281 102 € | 19 015 € | 109 € | 8798 € | 0 € | 8461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1647 € | 0 € | 1647 € | - | 0 € | 1647 € |
| 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 | 2697 € | 0 € | 1160 € | 0 € | 3857 € | 0 € | 0 € | 30 216 € | 30 216 € | 34 073 € | - | 103 796 € | 0 € | 0 € | -69 723 € | 34 073 € | 34 073 € |
| 2023 | 4311 € | 0 € | 723 € | 729 € | 5763 € | 0 € | 0 € | 29 518 € | 29 518 € | 35 281 € | - | 116 346 € | 0 € | 0 € | -81 065 € | 35 281 € | 35 281 € |
| 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 | 34 410 € | 1.9% | 12 090 € | 20 950 € | 20% |
| 2023 | 35 080 € | 10.9% | 12 560 € | 21 470 € | 20% |
| 2022 | 31 620 € | - | 11 400 € | 19 630 € | 2 |