| 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 | 321 635 € | - | - | - | - | - | - | 298 218 € | 23 417 € | 954 € | 1784 € | 40 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 592 € | 174 € | 20 418 € | - | 0 € | 20 418 € |
| 2023 | 303 810 € | - | - | - | - | - | - | 285 217 € | 18 593 € | 425 € | 1774 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 393 € | 133 € | 16 260 € | - | 0 € | 16 260 € |
| 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 | 1044 € | 0 € | 19 344 € | 22 565 € | 42 953 € | 0 € | 0 € | 0 € | 0 € | 42 953 € | - | 1301 € | 0 € | 0 € | 41 652 € | 42 953 € | 42 953 € |
| 2023 | 23 037 € | 0 € | 0 € | 0 € | 23 037 € | 0 € | 0 € | 0 € | 0 € | 23 037 € | - | 1803 € | 0 € | 0 € | 21 234 € | 23 037 € | 23 037 € |
| 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 | 4600 € | 7.6% | 1690 € | 2660 € | 10% |
| 2023 | 4980 € | 24.0% | 1430 € | 2250 € | 10% |
| 2022 | 6550 € | - | 1010 € | 1820 € | 1 |