| 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 | 455 278 € | - | - | - | - | - | - | 414 209 € | 41 069 € | 40 063 € | 1721 € | 3912 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3174 € | 0 € | 3174 € | - | 0 € | 3174 € |
| 2023 | 462 139 € | - | - | - | - | - | - | 426 610 € | 35 529 € | 36 367 € | 1561 € | 2188 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -220 € | 0 € | -220 € | - | 0 € | -220 € |
| 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 | 53 568 € | 0 € | 159 € | 78 260 € | 131 987 € | 0 € | 0 € | 2748 € | 2748 € | 134 735 € | - | 142 043 € | 0 € | 0 € | -7308 € | 134 735 € | 134 735 € |
| 2023 | 13 758 € | 0 € | 0 € | 98 350 € | 112 108 € | 0 € | 0 € | 1469 € | 1469 € | 113 577 € | - | 46 559 € | 77 500 € | 0 € | -10 482 € | 113 577 € | 113 577 € |
| 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 | 17 290 € | 77.9% | 2080 € | 2840 € | 10% |
| 2023 | 9720 € | 124.0% | 1320 € | 2840 € | 10% |
| 2022 | 4340 € | - | 1200 € | 1710 € | 1 |