| 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 | 340 868 € | - | - | - | - | - | - | 299 510 € | 41 358 € | 0 € | 6448 € | 8185 € | 1253 € | 0 € | 0 € | 0 € | - | 3373 € | - | - | 38 469 € | 79 € | 38 390 € | - | 0 € | 38 390 € |
| 2023 | 233 124 € | - | - | - | - | - | - | 269 045 € | -35 921 € | 0 € | 6790 € | 54 827 € | 2446 € | 0 € | 0 € | 0 € | - | 977 € | - | - | 8693 € | 535 € | 8158 € | - | 0 € | 8158 € |
| 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 | 2011 € | 0 € | 113 506 € | 19 851 € | 135 368 € | 0 € | 70 418 € | 109 655 € | 180 073 € | 315 441 € | - | 101 255 € | 152 147 € | 0 € | 62 039 € | 315 441 € | 315 441 € |
| 2023 | 705 € | 0 € | 36 190 € | 51 117 € | 88 012 € | 0 € | 2520 € | 177 298 € | 179 818 € | 267 830 € | - | 81 160 € | 163 022 € | 0 € | 23 648 € | 267 830 € | 267 830 € |
| 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 | 1860 € | 128.8% | 8700 € | 17 620 € | 5+25% |
| 2023 | -6460 € | 147.9% | 7570 € | 16 990 € | 4-33% |
| 2022 | 13 500 € | - | 10 320 € | 24 460 € | 6 |