| 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 | 246 678 € | - | - | - | - | - | - | 233 108 € | 13 570 € | 0 € | 2558 € | 496 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 508 € | 0 € | 11 508 € | - | 0 € | 11 508 € |
| 2023 | 245 997 € | - | - | - | - | - | - | 239 657 € | 6340 € | 0 € | 2091 € | 93 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4342 € | 0 € | 4342 € | - | 0 € | 4342 € |
| 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 | 8932 € | 0 € | 12 906 € | 0 € | 21 838 € | 0 € | 11 € | 28 655 € | 28 666 € | 50 504 € | - | 10 644 € | 7393 € | 188 € | 32 279 € | 50 504 € | 50 316 € |
| 2023 | 3797 € | 0 € | 1892 € | 0 € | 5689 € | 0 € | 27 € | 33 954 € | 33 981 € | 39 670 € | - | 8714 € | 10 102 € | 82 € | 20 772 € | 39 670 € | 39 588 € |
| 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 | 18 700 € | 63.7% | 6040 € | 20 870 € | 7+17% |
| 2023 | 11 420 € | 319.9% | 3510 € | 16 560 € | 6+20% |
| 2022 | 2720 € | - | 1110 € | 8950 € | 5 |