| 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 | 283 985 € | - | - | - | - | - | - | 254 093 € | 29 892 € | 15 255 € | 11 656 € | 99 € | 1423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1657 € | 0 € | 1657 € | - | 0 € | 1657 € |
| 2023 | 301 916 € | - | - | - | - | - | - | 272 232 € | 29 684 € | 21 411 € | 15 720 € | 0 € | 1379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8826 € | 0 € | -8826 € | - | 0 € | -8826 € |
| 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 | 624 € | 0 € | 4130 € | 23 587 € | 28 341 € | 0 € | 0 € | 0 € | 0 € | 28 341 € | - | 18 109 € | 13 833 € | 0 € | -3601 € | 28 341 € | 28 341 € |
| 2023 | 1111 € | 0 € | 1679 € | 21 871 € | 24 661 € | 0 € | 0 € | 291 € | 291 € | 24 952 € | - | 18 468 € | 11 743 € | 0 € | -5259 € | 24 952 € | 24 952 € |
| 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 | 28 050 € | 25.2% | 1560 € | 3950 € | 1-50% |
| 2023 | 37 510 € | 1.6% | 2030 € | 6440 € | 20% |
| 2022 | 36 930 € | - | 810 € | 4660 € | 2 |