| 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 | 307 114 € | - | - | - | - | - | - | 276 902 € | 30 212 € | 0 € | 25 589 € | 30 € | 555 € | 0 € | 0 € | 0 € | - | 409 € | - | - | 3689 € | 0 € | 3689 € | - | 0 € | 3689 € |
| 2023 | 425 364 € | - | - | - | - | - | - | 371 489 € | 53 875 € | 0 € | 33 434 € | 801 € | 2317 € | 0 € | 0 € | 0 € | - | 143 € | - | - | 18 782 € | 0 € | 18 782 € | - | 0 € | 18 782 € |
| 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 | 7900 € | 0 € | 16 236 € | 20 035 € | 44 171 € | 0 € | 0 € | 6574 € | 6574 € | 50 745 € | - | 45 242 € | 0 € | 0 € | 5503 € | 50 745 € | 50 745 € |
| 2023 | 6159 € | 0 € | 22 423 € | 21 401 € | 49 983 € | 0 € | 0 € | 0 € | 0 € | 49 983 € | - | 48 169 € | 0 € | 0 € | 1814 € | 49 983 € | 49 983 € |
| 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 | 18 600 € | 54.4% | 7140 € | 22 360 € | 9-25% |
| 2023 | 40 760 € | 56.0% | 19 640 € | 37 930 € | 120% |
| 2022 | 26 130 € | - | 15 770 € | 30 990 € | 12 |