| 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 | 345 627 € | - | - | - | - | - | - | 327 534 € | 18 093 € | 1269 € | 2715 € | 45 € | 10 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3189 € | 16 € | 3173 € | - | 0 € | 3173 € |
| 2023 | 325 657 € | - | - | - | - | - | - | 325 997 € | -340 € | 1077 € | 2933 € | 563 € | 10 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 701 € | 6 € | -14 707 € | - | 0 € | -14 707 € |
| 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 | 8954 € | 0 € | 1321 € | 42 571 € | 52 846 € | 0 € | 0 € | 356 € | 356 € | 53 202 € | - | 12 444 € | 21 485 € | 0 € | 19 273 € | 53 202 € | 53 202 € |
| 2023 | 15 124 € | 0 € | 4597 € | 36 971 € | 56 692 € | 0 € | 4 € | 473 € | 477 € | 57 169 € | - | 19 584 € | 21 485 € | 0 € | 16 100 € | 57 169 € | 57 169 € |
| 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 | 48 680 € | 0.0% | 5420 € | 11 440 € | 4-20% |
| 2023 | 48 680 € | 5.6% | 4960 € | 11 040 € | 5+25% |
| 2022 | 51 570 € | - | 3420 € | 8270 € | 4 |