| 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 | 262 035 € | - | - | - | - | - | - | 295 731 € | -33 696 € | 170 € | 0 € | 0 € | 2391 € | 0 € | 0 € | 0 € | - | 1307 € | - | - | -37 564 € | 137 € | -37 701 € | - | 0 € | -37 701 € |
| 2023 | 237 297 € | - | - | - | - | - | - | 223 677 € | 13 620 € | 148 € | 0 € | 1017 € | 6356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8133 € | 87 € | 8046 € | - | 0 € | 8046 € |
| 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 | 2266 € | 0 € | 138 009 € | 17 846 € | 158 121 € | 59 570 € | 0 € | 43 225 € | 102 795 € | 260 916 € | - | 129 767 € | 69 355 € | 0 € | 61 794 € | 260 916 € | 260 916 € |
| 2023 | 830 € | 0 € | 138 838 € | 103 513 € | 243 181 € | 182 725 € | 0 € | 127 934 € | 310 659 € | 553 840 € | - | 378 164 € | 76 181 € | 0 € | 99 495 € | 553 840 € | 553 840 € |
| 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 | 43 030 € | 73.0% | 5500 € | 24 270 € | 90% |
| 2023 | 24 880 € | 19.6% | 1960 € | 16 520 € | 90% |
| 2022 | 30 940 € | - | 1890 € | 14 760 € | 9 |