| 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 | 308 919 € | - | - | - | - | - | - | 254 036 € | 54 883 € | 46 540 € | 8384 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 € | 0 € | -36 € | - | 0 € | -36 € |
| 2023 | 295 550 € | - | - | - | - | - | - | 249 778 € | 45 772 € | 41 929 € | 8557 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4754 € | 0 € | -4754 € | - | 0 € | -4754 € |
| 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 | 5108 € | 0 € | 708 € | 16 981 € | 22 797 € | 0 € | 0 € | 1377 € | 1377 € | 24 174 € | - | 26 110 € | 0 € | 0 € | -1936 € | 24 174 € | 24 174 € |
| 2023 | 5387 € | 0 € | 1864 € | 14 598 € | 21 849 € | 0 € | 0 € | 2212 € | 2212 € | 24 061 € | - | 25 961 € | 0 € | 0 € | -1900 € | 24 061 € | 24 061 € |
| 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 | 23 370 € | 12.4% | 4650 € | 9270 € | 3-25% |
| 2023 | 20 800 € | 14.5% | 3570 € | 8800 € | 4-20% |
| 2022 | 18 160 € | - | 3180 € | 7280 € | 5 |