| 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 | 273 566 € | - | - | - | - | - | - | 292 849 € | -19 283 € | 0 € | 974 € | 0 € | 511 € | 0 € | 0 € | 0 € | - | 400 € | - | - | -21 168 € | 0 € | -21 168 € | - | 0 € | -21 168 € |
| 2023 | 403 759 € | - | - | - | - | - | - | 391 837 € | 11 922 € | 0 € | 1097 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 788 € | 14 € | 10 774 € | - | 0 € | 10 774 € |
| 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 | 15 588 € | 0 € | 19 533 € | 67 426 € | 102 547 € | 0 € | 1 € | 2551 € | 2552 € | 105 099 € | - | 29 842 € | 105 018 € | 0 € | -29 761 € | 105 099 € | 105 099 € |
| 2023 | 10 282 € | 0 € | 30 602 € | 92 435 € | 133 319 € | 0 € | 1 € | 314 € | 315 € | 133 634 € | - | 13 107 € | 129 120 € | 0 € | -8593 € | 133 634 € | 133 634 € |
| 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 | 65 450 € | 25.8% | 1590 € | 5070 € | 30% |
| 2023 | 88 150 € | 34.0% | 1140 € | 3940 € | 30% |
| 2022 | 133 550 € | - | 1150 € | 3940 € | 3 |