| 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 | 310 256 € | - | - | - | - | - | - | 306 440 € | 3816 € | 0 € | 4200 € | 2072 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1672 € | 0 € | 1672 € | - | 0 € | 1672 € |
| 2023 | 348 498 € | - | - | - | - | - | - | 349 410 € | -912 € | 0 € | 3499 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4437 € | 0 € | -4437 € | - | 0 € | -4437 € |
| 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 | 7512 € | 0 € | 3430 € | 59 668 € | 70 610 € | 0 € | 0 € | 4147 € | 4147 € | 74 757 € | - | 18 333 € | 14 000 € | 0 € | 42 424 € | 74 757 € | 74 757 € |
| 2023 | 7777 € | 0 € | 6718 € | 57 913 € | 72 408 € | 0 € | 0 € | 5053 € | 5053 € | 77 461 € | - | 21 709 € | 15 000 € | 0 € | 40 752 € | 77 461 € | 77 461 € |
| 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 | 35 110 € | 11.0% | 3010 € | 16 780 € | 70% |
| 2023 | 31 620 € | 3.8% | 2580 € | 15 830 € | 7-13% |
| 2022 | 30 450 € | - | 2590 € | 13 500 € | 8 |