| 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 | 318 313 € | - | - | - | - | - | - | 288 194 € | 30 119 € | 4253 € | 14 415 € | 235 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 311 € | 0 € | 11 311 € | - | 0 € | 11 311 € |
| 2023 | 346 907 € | - | - | - | - | - | - | 333 866 € | 13 041 € | 3482 € | 12 067 € | 675 € | 1527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3360 € | 0 € | -3360 € | - | 0 € | -3360 € |
| 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 | 6483 € | 0 € | 1836 € | 18 888 € | 27 207 € | 0 € | 0 € | 2698 € | 2698 € | 29 905 € | - | 51 776 € | 0 € | 0 € | -21 871 € | 29 905 € | 29 905 € |
| 2023 | 5217 € | 0 € | 1885 € | 15 143 € | 22 245 € | 0 € | 0 € | 2079 € | 2079 € | 24 324 € | - | 57 506 € | 0 € | 0 € | -33 182 € | 24 324 € | 24 324 € |
| 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 | 30 200 € | 11.6% | 4070 € | 12 980 € | 3-50% |
| 2023 | 34 150 € | 10.6% | 4860 € | 15 260 € | 6-14% |
| 2022 | 30 880 € | - | 4710 € | 13 550 € | 7 |