| 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 | 227 172 € | - | - | - | - | - | - | 203 368 € | 23 804 € | 2137 € | 18 078 € | 126 € | 110 € | 0 € | 0 € | 0 € | - | 2356 € | - | - | 1249 € | 1350 € | -101 € | - | 0 € | -101 € |
| 2023 | 240 335 € | - | - | - | - | - | - | 220 993 € | 19 342 € | 995 € | 12 921 € | 0 € | 916 € | 0 € | 0 € | 0 € | - | 1633 € | - | - | 2877 € | 2050 € | 827 € | - | 0 € | 827 € |
| 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 | 247 € | 0 € | 3685 € | 71 640 € | 75 572 € | 0 € | 0 € | 718 € | 718 € | 76 290 € | - | 34 275 € | 4989 € | 0 € | 37 026 € | 76 290 € | 76 290 € |
| 2023 | 855 € | 0 € | 2137 € | 81 177 € | 84 169 € | 0 € | 0 € | 1587 € | 1587 € | 85 756 € | - | 35 312 € | 7917 € | 0 € | 42 527 € | 85 756 € | 85 756 € |
| 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 | 52 050 € | 6.2% | 2830 € | 8050 € | 20% |
| 2023 | 55 480 € | 18.9% | 2740 € | 7530 € | 2-33% |
| 2022 | 68 370 € | - | 4590 € | 10 970 € | 3 |