| 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 | 196 299 € | - | - | - | - | - | - | 136 205 € | 60 094 € | 62 169 € | 5547 € | 47 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7620 € | 10 € | -7630 € | - | 0 € | -7630 € |
| 2023 | 208 155 € | - | - | - | - | - | - | 146 220 € | 61 935 € | 63 459 € | 5996 € | 19 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7618 € | 20 € | -7638 € | - | 0 € | -7638 € |
| 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 | 15 409 € | 0 € | 2939 € | 36 285 € | 54 633 € | 0 € | 0 € | 343 € | 343 € | 54 976 € | - | 38 832 € | 6000 € | 0 € | 10 144 € | 54 976 € | 54 976 € |
| 2023 | 15 148 € | 0 € | 2837 € | 39 836 € | 57 821 € | 0 € | 0 € | 867 € | 867 € | 58 688 € | - | 34 914 € | 6000 € | 0 € | 17 774 € | 58 688 € | 58 688 € |
| 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 | 28 140 € | 3.0% | 2920 € | 11 970 € | 4-20% |
| 2023 | 27 310 € | 10.0% | 1400 € | 11 970 € | 5-17% |
| 2022 | 24 820 € | - | 1380 € | 10 300 € | 6 |