| 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 | 278 427 € | - | - | - | - | - | - | 210 668 € | 67 759 € | 59 153 € | 2319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6287 € | 0 € | 6287 € | - | 0 € | 6287 € |
| 2023 | 258 102 € | - | - | - | - | - | - | 197 861 € | 60 241 € | 53 230 € | 2299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4712 € | 1915 € | 2797 € | - | 0 € | 2797 € |
| 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 | 7316 € | 0 € | 4457 € | 26 832 € | 38 605 € | 0 € | 0 € | 199 € | 199 € | 38 804 € | - | 29 689 € | 0 € | 0 € | 9115 € | 38 804 € | 38 804 € |
| 2023 | 13 748 € | 0 € | 3878 € | 28 832 € | 46 458 € | 0 € | 0 € | 596 € | 596 € | 47 054 € | - | 41 235 € | 0 € | 0 € | 5819 € | 47 054 € | 47 054 € |
| 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 | 27 620 € | 2.3% | 6300 € | 12 600 € | 30% |
| 2023 | 28 260 € | 28.7% | 5400 € | 11 090 € | 3-25% |
| 2022 | 21 960 € | - | 5070 € | 10 180 € | 4 |