| 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 | 189 746 € | - | - | - | - | - | - | 183 438 € | 6308 € | 37 287 € | 5747 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 726 € | 0 € | -36 726 € | - | 0 € | -36 726 € |
| 2023 | 297 078 € | - | - | - | - | - | - | 255 082 € | 41 996 € | 36 682 € | 6607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1293 € | 0 € | -1293 € | - | 0 € | -1293 € |
| 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 | 2037 € | 0 € | 17 350 € | 135 € | 19 522 € | 0 € | 0 € | 9867 € | 9867 € | 29 389 € | - | 11 508 € | 0 € | 0 € | 17 881 € | 29 389 € | 29 389 € |
| 2023 | 19 748 € | 0 € | 31 711 € | 521 € | 51 980 € | 0 € | 0 € | 13 567 € | 13 567 € | 65 547 € | - | 10 940 € | 0 € | 0 € | 54 607 € | 65 547 € | 65 547 € |
| 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 | 33 710 € | 13.1% | 12 780 € | 24 030 € | 30% |
| 2023 | 29 810 € | 94.5% | 13 210 € | 24 670 € | 30% |
| 2022 | 15 330 € | - | 5960 € | 12 190 € | 3 |