| 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 | 283 661 € | - | - | - | - | - | - | 289 991 € | -6330 € | 1071 € | 1394 € | 0 € | 1069 € | 0 € | 0 € | 0 € | - | 237 € | - | - | -10 101 € | 0 € | -10 101 € | - | 0 € | -10 101 € |
| 2023 | 265 813 € | - | - | - | - | - | - | 254 387 € | 11 426 € | 404 € | 1308 € | 0 € | 683 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 8961 € | 0 € | 8961 € | - | 0 € | 8961 € |
| 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 | 29 112 € | 0 € | 25 313 € | 2133 € | 56 558 € | 25 000 € | 0 € | 40 348 € | 65 348 € | 121 906 € | - | 7435 € | 0 € | 0 € | 114 471 € | 121 906 € | 121 906 € |
| 2023 | 48 235 € | 0 € | 33 246 € | 2806 € | 84 287 € | 21 500 € | 0 € | 65 731 € | 87 231 € | 171 518 € | - | 7571 € | 0 € | 0 € | 163 947 € | 171 518 € | 171 518 € |
| 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 | 50 670 € | 4.3% | 6780 € | 16 070 € | 40% |
| 2023 | 48 590 € | 0.3% | 5790 € | 16 110 € | 4-43% |
| 2022 | 48 720 € | - | 4770 € | 16 190 € | 7 |