| 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 | 262 370 € | - | - | - | - | - | - | 188 112 € | 74 258 € | 63 504 € | 7680 € | 1116 € | 2574 € | 0 € | 0 € | 0 € | - | 430 € | - | - | 1186 € | 730 € | 456 € | - | 0 € | 456 € |
| 2023 | 250 517 € | - | - | - | - | - | - | 183 263 € | 67 254 € | 55 328 € | 10 189 € | 603 € | 1093 € | 0 € | 0 € | 0 € | - | 780 € | - | - | 467 € | 253 € | 214 € | - | 0 € | 214 € |
| 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 | 10 484 € | 0 € | 68 256 € | 0 € | 78 740 € | 0 € | 0 € | 1924 € | 1924 € | 80 664 € | - | 74 395 € | 0 € | 0 € | 6269 € | 80 664 € | 80 664 € |
| 2023 | 1877 € | 0 € | 44 303 € | 0 € | 46 180 € | 0 € | 0 € | 7249 € | 7249 € | 53 429 € | - | 46 321 € | 1295 € | 0 € | 5813 € | 53 429 € | 53 429 € |
| 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 | 16 910 € | 144.7% | 4700 € | 5420 € | 10% |
| 2023 | 6910 € | 0.3% | 3510 € | 2120 € | 10% |
| 2022 | 6890 € | - | 3890 € | 2130 € | 1 |