| 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 | 419 066 € | - | - | - | - | - | - | 402 618 € | 16 448 € | 0 € | 3682 € | 0 € | 941 € | 0 € | 0 € | 0 € | - | 8329 € | - | - | 3496 € | 0 € | 3496 € | - | 0 € | 3496 € |
| 2023 | 391 231 € | - | - | - | - | - | - | 388 098 € | 3133 € | 0 € | 1469 € | 731 € | 3058 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -763 € | 1000 € | -1763 € | - | 0 € | -1763 € |
| 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 | 5223 € | 0 € | 22 902 € | 0 € | 28 125 € | 0 € | 0 € | 127 538 € | 127 538 € | 155 663 € | - | 53 417 € | 57 570 € | 0 € | 44 676 € | 155 663 € | 155 663 € |
| 2023 | 9316 € | 0 € | 38 746 € | 0 € | 48 062 € | 0 € | 0 € | 157 529 € | 157 529 € | 205 591 € | - | 35 002 € | 129 410 € | 0 € | 41 179 € | 205 591 € | 205 591 € |
| 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 | 36 380 € | 90.6% | 11 910 € | 24 570 € | 6+20% |
| 2023 | 19 090 € | 6.8% | 7400 € | 20 350 € | 50% |
| 2022 | 20 480 € | - | 2860 € | 11 720 € | 5 |