| 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 | 353 645 € | - | - | - | - | - | - | 6860 € | 346 785 € | 317 838 € | 5859 € | 0 € | 13 861 € | 0 € | 0 € | 10 € | - | 0 € | - | - | 9237 € | 0 € | 9237 € | - | 0 € | 9237 € |
| 2023 | 308 391 € | - | - | - | - | - | - | 17 464 € | 290 927 € | 278 282 € | 2614 € | 0 € | 1676 € | 0 € | 0 € | 229 € | - | 0 € | - | - | 8584 € | 0 € | 8584 € | - | 0 € | 8584 € |
| 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 | 1246 € | 0 € | 77 731 € | 1074 € | 80 051 € | 0 € | 0 € | 58 071 € | 58 071 € | 138 122 € | - | 25 498 € | 0 € | 0 € | 112 624 € | 138 122 € | 138 122 € |
| 2023 | 7448 € | 0 € | 62 946 € | 2958 € | 73 352 € | 0 € | 0 € | 59 613 € | 59 613 € | 132 965 € | - | 29 579 € | 0 € | 0 € | 103 386 € | 132 965 € | 132 965 € |
| 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 | 43 000 € | 13.2% | 3680 € | 11 390 € | 4-20% |
| 2023 | 49 540 € | 1.6% | 6200 € | 14 310 € | 5-17% |
| 2022 | 50 350 € | - | 5170 € | 14 670 € | 6 |