| 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 | 288 135 € | - | - | - | - | - | - | 269 353 € | 18 782 € | 5924 € | 5990 € | 91 € | 1154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5805 € | 0 € | 5805 € | - | 0 € | 5805 € |
| 2023 | 297 710 € | - | - | - | - | - | - | 277 045 € | 20 665 € | 4612 € | 5539 € | 3676 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 535 € | 0 € | 13 535 € | - | 0 € | 13 535 € |
| 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 | 31 341 € | 0 € | 6852 € | 18 116 € | 56 309 € | 0 € | 0 € | 743 € | 743 € | 57 052 € | - | 36 815 € | 0 € | 0 € | 20 237 € | 57 052 € | 57 052 € |
| 2023 | 2919 € | 0 € | 18 349 € | 22 029 € | 43 297 € | 0 € | 0 € | 1564 € | 1564 € | 44 861 € | - | 30 429 € | 0 € | 0 € | 14 432 € | 44 861 € | 44 861 € |
| 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 | 40 640 € | 7.4% | 2750 € | 18 860 € | 9-10% |
| 2023 | 43 880 € | 19.3% | 2910 € | 20 620 € | 10-9% |
| 2022 | 36 780 € | - | 3860 € | 18 230 € | 11 |