| 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 | 377 262 € | - | - | - | - | - | - | 348 275 € | 28 987 € | 6283 € | 4138 € | 0 € | 6515 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 12 035 € | 0 € | 12 035 € | - | 0 € | 11 639 € |
| 2023 | 164 554 € | - | - | - | - | - | - | 153 602 € | 10 952 € | 785 € | 1727 € | 0 € | 6851 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 1569 € | 148 € | 1421 € | - | 0 € | 1066 € |
| 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 | 18 299 € | 0 € | 739 € | 12 264 € | 31 302 € | 0 € | 0 € | 3492 € | 3492 € | 34 794 € | - | 14 297 € | 0 € | 0 € | 20 497 € | 34 794 € | 34 794 € |
| 2023 | 8033 € | 0 € | 133 € | 11 124 € | 19 290 € | 0 € | 0 € | 956 € | 956 € | 20 246 € | - | 0 € | 11 784 € | 0 € | 8462 € | 20 246 € | 20 246 € |
| 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 | 36 310 € | 128.7% | 5810 € | 15 920 € | 7+75% |
| 2023 | 15 880 € | 6.4% | 1230 € | 7610 € | 40% |
| 2022 | 16 960 € | - | 1850 € | 7880 € | 4 |