| 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 | 155 038 € | - | - | - | - | - | - | 0 € | 155 038 € | 81 270 € | 3214 € | 0 € | 7839 € | 0 € | 0 € | 0 € | - | 18 075 € | - | - | 44 640 € | 0 € | 44 640 € | - | 0 € | 44 640 € |
| 2023 | 154 185 € | - | - | - | - | - | - | 0 € | 154 185 € | 69 547 € | 4490 € | 1147 € | 7130 € | 0 € | 0 € | 0 € | - | 21 706 € | - | - | 52 459 € | 0 € | 52 459 € | - | 0 € | 52 459 € |
| 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 | 2552 € | 0 € | 4388 € | 60 475 € | 67 415 € | 0 € | 0 € | 598 494 € | 598 494 € | 665 909 € | - | 364 288 € | 76 194 € | 0 € | 225 427 € | 665 909 € | 665 909 € |
| 2023 | 2491 € | 0 € | 4845 € | 62 922 € | 70 258 € | 0 € | 0 € | 616 039 € | 616 039 € | 686 297 € | - | 379 349 € | 126 161 € | 0 € | 180 787 € | 686 297 € | 686 297 € |
| 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 | 35 830 € | 2.2% | 6060 € | 4160 € | 10% |
| 2023 | 35 060 € | 159.2% | 5810 € | 3740 € | 10% |
| 2022 | -59 200 € | - | 6410 € | 4720 € | 1 |