| 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 | 336 104 € | - | - | - | - | - | - | 79 849 € | 256 255 € | 323 843 € | 20 433 € | 94 137 € | 4740 € | 0 € | 0 € | 0 € | - | 332 € | - | - | 1044 € | 38 € | 1006 € | - | 0 € | 1006 € |
| 2023 | 338 185 € | - | - | - | - | - | - | 71 893 € | 266 292 € | 289 664 € | 19 421 € | 43 882 € | 6 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 993 € | 0 € | 993 € | - | 0 € | 993 € |
| 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 | 2100 € | 0 € | 27 763 € | 9794 € | 39 657 € | 0 € | 0 € | 20 500 € | 20 500 € | 60 157 € | - | 8524 € | 13 352 € | 0 € | 38 281 € | 60 157 € | 60 157 € |
| 2023 | 3301 € | 0 € | 52 072 € | 8531 € | 63 904 € | 0 € | 0 € | 18 767 € | 18 767 € | 82 671 € | - | 12 117 € | 33 279 € | 0 € | 37 275 € | 82 671 € | 82 671 € |
| 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 | 36 800 € | 5.5% | 5030 € | 21 140 € | 70% |
| 2023 | 34 870 € | 3.9% | 3190 € | 18 700 € | 70% |
| 2022 | 33 570 € | - | 1740 € | 16 820 € | 7 |