| 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 | 330 195 € | - | - | - | - | - | - | 311 581 € | 18 614 € | 70 € | 2528 € | 10 365 € | 1788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 593 € | 250 € | 24 343 € | - | 0 € | 24 343 € |
| 2023 | 275 199 € | - | - | - | - | - | - | 269 754 € | 5445 € | 50 € | 2385 € | 483 € | 2956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 537 € | 0 € | 537 € | - | 0 € | 537 € |
| 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 | 17 345 € | 0 € | 29 192 € | 5 € | 46 542 € | 0 € | 0 € | 16 045 € | 16 045 € | 62 587 € | - | 8077 € | 0 € | 0 € | 54 510 € | 62 587 € | 62 587 € |
| 2023 | 1264 € | 0 € | 917 € | 60 € | 2241 € | 0 € | 0 € | 43 466 € | 43 466 € | 45 707 € | - | 13 090 € | 1450 € | 0 € | 31 167 € | 45 707 € | 45 707 € |
| 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 | 85 010 € | 36.0% | 4590 € | 10 900 € | 2-33% |
| 2023 | 62 490 € | 30.9% | 3440 € | 8970 € | 30% |
| 2022 | 47 730 € | - | 3390 € | 7180 € | 3 |