| 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 | 378 356 € | - | - | - | - | - | - | 313 256 € | 65 100 € | 62 007 € | 4362 € | 47 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1344 € | 31 € | -1375 € | - | 0 € | -1375 € |
| 2023 | 343 972 € | - | - | - | - | - | - | 291 078 € | 52 894 € | 51 720 € | 4422 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3374 € | 31 € | -3405 € | - | 0 € | -3405 € |
| 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 | 6932 € | 0 € | 19 939 € | 22 819 € | 49 690 € | 0 € | 0 € | 585 € | 585 € | 50 275 € | - | 25 185 € | 0 € | 0 € | 25 090 € | 50 275 € | 50 275 € |
| 2023 | 4647 € | 0 € | 20 724 € | 34 066 € | 59 437 € | 0 € | 52 € | 902 € | 954 € | 60 391 € | - | 32 426 € | 0 € | 0 € | 27 965 € | 60 391 € | 60 391 € |
| 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 | 23 760 € | 5.9% | 6240 € | 11 890 € | 30% |
| 2023 | 22 430 € | 8.0% | 6270 € | 11 950 € | 30% |
| 2022 | 24 380 € | - | 6330 € | 12 050 € | 3 |