| 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 | 288 182 € | - | - | - | - | - | - | 251 485 € | 36 697 € | 26 030 € | 0 € | 0 € | 4185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6482 € | 0 € | 6482 € | - | 0 € | 6482 € |
| 2023 | 252 783 € | - | - | - | - | - | - | 223 662 € | 29 121 € | 23 180 € | 0 € | 0 € | 3628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2313 € | 0 € | 2313 € | - | 0 € | 2313 € |
| 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 | 31 973 € | 0 € | 12 730 € | 3042 € | 47 745 € | 0 € | 0 € | 99 € | 99 € | 47 844 € | - | 57 231 € | 0 € | 0 € | -9387 € | 47 844 € | 47 844 € |
| 2023 | 21 253 € | 0 € | 11 961 € | 5209 € | 38 423 € | 0 € | 0 € | 691 € | 691 € | 39 114 € | - | 54 983 € | 0 € | 0 € | -15 869 € | 39 114 € | 39 114 € |
| 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 | 16 810 € | 27.7% | 1020 € | 5890 € | 20% |
| 2023 | 13 160 € | 27.5% | 450 € | 4990 € | 20% |
| 2022 | 10 320 € | - | 330 € | 4040 € | 2 |