| 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 | 311 425 € | - | - | - | - | - | - | 323 422 € | -11 997 € | 0 € | 7950 € | 0 € | 1497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 444 € | 0 € | -21 444 € | - | 0 € | -21 444 € |
| 2023 | 299 030 € | - | - | - | - | - | - | 247 973 € | 51 057 € | 0 € | 4695 € | 2467 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 828 € | 0 € | 48 828 € | - | 0 € | 48 828 € |
| 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 | 22 055 € | 0 € | 27 007 € | 0 € | 49 062 € | 0 € | 0 € | 0 € | 0 € | 49 062 € | - | 18 878 € | 0 € | 0 € | 30 184 € | 49 062 € | 49 062 € |
| 2023 | 21 668 € | 0 € | 47 827 € | 0 € | 69 495 € | 0 € | 0 € | 0 € | 0 € | 69 495 € | - | 17 867 € | 0 € | 0 € | 51 628 € | 69 495 € | 69 495 € |
| 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 | 59 160 € | 4.3% | 4740 € | 11 660 € | 20% |
| 2023 | 56 720 € | - | 2100 € | 5810 € | 2 |