| 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 | 181 007 € | - | - | - | - | - | - | 155 196 € | 25 811 € | 5027 € | 19 709 € | 158 € | 4700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3467 € | 0 € | -3467 € | - | 0 € | -3467 € |
| 2023 | 153 306 € | - | - | - | - | - | - | 141 414 € | 11 892 € | 2909 € | 16 365 € | 2840 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4700 € | 0 € | -4700 € | - | 0 € | -4700 € |
| 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 | 6687 € | 0 € | 5723 € | 3151 € | 15 561 € | 0 € | 0 € | 347 € | 347 € | 15 908 € | - | 21 910 € | 21 880 € | 0 € | -27 882 € | 15 908 € | 15 908 € |
| 2023 | 4223 € | 0 € | 3655 € | 5045 € | 12 923 € | 0 € | 0 € | 867 € | 867 € | 13 790 € | - | 23 456 € | 14 750 € | 0 € | -24 416 € | 13 790 € | 13 790 € |
| 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 | 69 310 € | 31.2% | 16 000 € | 28 210 € | 8+14% |
| 2023 | 52 820 € | 3.2% | 9000 € | 22 740 € | 7-13% |
| 2022 | 54 570 € | - | 10 400 € | 22 920 € | 8 |