| 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 | 330 881 € | - | - | - | - | - | - | 297 790 € | 33 091 € | 37 274 € | 2676 € | 0 € | 5286 € | 0 € | 0 € | 17 132 € | - | 0 € | - | - | 4987 € | 0 € | 4987 € | - | 0 € | 4987 € |
| 2023 | 298 224 € | - | - | - | - | - | - | 289 047 € | 9177 € | 34 475 € | 2197 € | 36 215 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8675 € | 0 € | 8675 € | - | 0 € | 8675 € |
| 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 | 7948 € | 0 € | 6439 € | 73 734 € | 88 121 € | 0 € | 0 € | 0 € | 0 € | 88 121 € | - | 1749 € | 78 450 € | 0 € | 7922 € | 88 121 € | 88 121 € |
| 2023 | 4428 € | 0 € | 7608 € | 73 946 € | 85 982 € | 0 € | 0 € | 0 € | 0 € | 85 982 € | - | 1972 € | 81 074 € | 0 € | 2936 € | 85 982 € | 85 982 € |
| 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 | 10 730 € | 17.8% | 850 € | 6560 € | 20% |
| 2023 | 9110 € | 28.8% | 980 € | 6550 € | 2-33% |
| 2022 | 12 800 € | - | 2110 € | 6650 € | 3 |