| 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 | 324 180 € | - | - | - | - | - | - | 305 237 € | 18 943 € | 1089 € | 8136 € | 553 € | 1352 € | 0 € | 0 € | 0 € | - | 237 € | - | - | 8682 € | 0 € | 8682 € | - | 0 € | 8682 € |
| 2023 | 325 051 € | - | - | - | - | - | - | 291 401 € | 33 650 € | 1027 € | 6541 € | 279 € | 251 € | 0 € | 0 € | 0 € | - | 828 € | - | - | 25 282 € | 0 € | 25 282 € | - | 0 € | 25 282 € |
| 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 | 37 105 € | 0 € | 16 218 € | 1548 € | 54 871 € | 0 € | 0 € | 6235 € | 6235 € | 61 106 € | - | 23 097 € | 0 € | 0 € | 38 009 € | 61 106 € | 61 106 € |
| 2023 | 20 444 € | 0 € | 31 580 € | 880 € | 52 904 € | 0 € | 0 € | 11 199 € | 11 199 € | 64 103 € | - | 26 026 € | 0 € | 0 € | 38 077 € | 64 103 € | 64 103 € |
| 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 | 46 810 € | 21.9% | 5340 € | 8700 € | 2-67% |
| 2023 | 59 920 € | 12.5% | 6280 € | 18 740 € | 6-14% |
| 2022 | 68 500 € | - | 5810 € | 15 810 € | 7 |