| 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 | 281 448 € | - | - | - | - | - | - | 262 392 € | 19 056 € | 11 505 € | 3939 € | 543 € | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3806 € | 0 € | 3806 € | - | 0 € | 3806 € |
| 2023 | 317 369 € | - | - | - | - | - | - | 295 804 € | 21 565 € | 17 700 € | 3068 € | 520 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1317 € | 0 € | 1317 € | - | 0 € | 1317 € |
| 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 € | 2588 € | 25 610 € | 41 305 € | 0 € | 0 € | 636 € | 636 € | 41 941 € | - | 8154 € | 9571 € | 0 € | 24 216 € | 41 941 € | 41 941 € |
| 2023 | 10 924 € | 0 € | 2955 € | 24 864 € | 38 743 € | 0 € | 0 € | 0 € | 0 € | 38 743 € | - | 8761 € | 9571 € | 0 € | 20 411 € | 38 743 € | 38 743 € |
| 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 | 33 220 € | 7.1% | 4410 € | 13 320 € | 50% |
| 2023 | 31 020 € | 17.5% | 4810 € | 14 270 € | 50% |
| 2022 | 26 390 € | - | 4290 € | 10 520 € | 5 |