| 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 | 360 058 € | - | - | - | - | - | - | 0 € | 360 058 € | 371 309 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 251 € | 0 € | -11 251 € | - | 0 € | -11 251 € |
| 2023 | 384 978 € | - | - | - | - | - | - | 0 € | 384 978 € | 387 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2471 € | 0 € | -2471 € | - | 0 € | -2471 € |
| 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 | 3349 € | 0 € | 2011 € | 14 520 € | 19 880 € | 0 € | 0 € | 748 € | 748 € | 20 628 € | - | 23 886 € | 0 € | 0 € | -3258 € | 20 628 € | 20 628 € |
| 2023 | 9863 € | 0 € | 1331 € | 19 315 € | 30 509 € | 0 € | 0 € | 1298 € | 1298 € | 31 807 € | - | 23 814 € | 0 € | 0 € | 7993 € | 31 807 € | 31 807 € |
| 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 | 27 560 € | 7.9% | 4050 € | 12 280 € | 50% |
| 2023 | 25 550 € | 9.3% | 3740 € | 11 320 € | 50% |
| 2022 | 23 370 € | - | 2640 € | 9720 € | 5 |