| 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 | 270 559 € | - | - | - | - | - | - | 280 733 € | -10 174 € | 0 € | 2901 € | 139 € | 1007 € | 0 € | 0 € | 0 € | - | 687 € | - | - | -14 630 € | 0 € | -14 630 € | - | 0 € | -14 630 € |
| 2023 | 259 218 € | - | - | - | - | - | - | 259 125 € | 93 € | 0 € | 1400 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 1406 € | - | - | -3007 € | 0 € | -3007 € | - | 0 € | -3007 € |
| 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 | 33 538 € | 0 € | 24 829 € | 280 € | 58 647 € | 0 € | 0 € | 8555 € | 8555 € | 67 202 € | - | 8934 € | 0 € | 0 € | 58 268 € | 67 202 € | 67 202 € |
| 2023 | 47 571 € | 0 € | 26 569 € | 0 € | 74 140 € | 0 € | 0 € | 6818 € | 6818 € | 80 958 € | - | 8060 € | 0 € | 0 € | 72 898 € | 80 958 € | 80 958 € |
| 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 | 23 680 € | 32.0% | 8270 € | 16 610 € | 6-25% |
| 2023 | 34 810 € | 6.0% | 11 530 € | 23 640 € | 80% |
| 2022 | 37 040 € | - | 12 900 € | 24 740 € | 8 |