| 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 | 260 057 € | - | - | - | - | - | - | 236 160 € | 23 897 € | 0 € | 18 102 € | 31 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5826 € | 0 € | 5826 € | - | 0 € | 5826 € |
| 2023 | 258 896 € | - | - | - | - | - | - | 172 243 € | 86 653 € | 0 € | 16 921 € | 60 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 792 € | 0 € | 69 792 € | - | 0 € | 69 792 € |
| 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 | 1048 € | 0 € | 1959 € | 0 € | 3007 € | 0 € | 0 € | 6809 € | 6809 € | 9816 € | - | 15 721 € | 17 838 € | 0 € | -23 743 € | 9816 € | 9816 € |
| 2023 | 3205 € | 0 € | 954 € | 0 € | 4159 € | 0 € | 0 € | 22 724 € | 22 724 € | 26 883 € | - | 15 007 € | 41 445 € | 0 € | -29 569 € | 26 883 € | 26 883 € |
| 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 | 38 140 € | 7.0% | 780 € | 5400 € | 20% |
| 2023 | 35 640 € | 35.3% | 520 € | 3820 € | 2-33% |
| 2022 | 26 350 € | - | 220 € | 3610 € | 3 |