| 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 | 228 998 € | - | - | - | - | - | - | 220 775 € | 8223 € | 13 238 € | 590 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5723 € | 0 € | -5723 € | - | 0 € | -5723 € |
| 2023 | 310 059 € | - | - | - | - | - | - | 308 657 € | 1402 € | 18 038 € | 973 € | 0 € | 1996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 605 € | 0 € | -19 605 € | - | 0 € | -19 605 € |
| 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 | 13 322 € | 0 € | 7777 € | 28 742 € | 49 841 € | 0 € | 0 € | 23 644 € | 23 644 € | 73 485 € | - | 9718 € | 9334 € | 0 € | 54 433 € | 73 485 € | 73 485 € |
| 2023 | 29 969 € | 0 € | 10 753 € | 12 516 € | 53 238 € | 0 € | 0 € | 32 880 € | 32 880 € | 86 118 € | - | 5889 € | 20 073 € | 0 € | 60 156 € | 86 118 € | 86 118 € |
| 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 | 16 340 € | 103.2% | 5220 € | 11 040 € | 4-33% |
| 2023 | 8040 € | 299.5% | 4880 € | 14 680 € | 6+20% |
| 2022 | -4030 € | - | 3120 € | 10 860 € | 5 |