| 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 | 338 887 € | - | - | - | - | - | - | 287 287 € | 51 600 € | 0 € | 13 214 € | 285 € | 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 731 € | 50 € | 37 681 € | - | 0 € | 37 681 € |
| 2023 | 310 176 € | - | - | - | - | - | - | 288 424 € | 21 752 € | 0 € | 10 276 € | 241 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 439 € | 0 € | 11 439 € | - | 0 € | 11 439 € |
| 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 | 13 107 € | 0 € | 3307 € | 56 765 € | 73 179 € | 0 € | 0 € | 352 € | 352 € | 73 531 € | - | 28 794 € | 0 € | 0 € | 44 737 € | 73 531 € | 73 531 € |
| 2023 | 3690 € | 0 € | 4919 € | 32 979 € | 41 588 € | 0 € | 0 € | 621 € | 621 € | 42 209 € | - | 35 153 € | 0 € | 0 € | 7056 € | 42 209 € | 42 209 € |
| 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 | 60 120 € | 13.2% | 7150 € | 15 770 € | 8+14% |
| 2023 | 53 130 € | 49.4% | 5800 € | 13 190 € | 7+17% |
| 2022 | 35 560 € | - | 5220 € | 12 950 € | 6 |