| 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 | 309 573 € | -9632 € | 0 € | 897 € | 233 615 € | 49 399 € | 260 € | - | - | - | - | - | 10 088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7476 € | 0 € | 7476 € | - | 0 € | 7476 € |
| 2023 | 277 266 € | 3424 € | 0 € | 751 € | 218 949 € | 49 186 € | 260 € | - | - | - | - | - | 10 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2401 € | 1500 € | 901 € | - | 0 € | 901 € |
| 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 | 3792 € | 0 € | 9299 € | 26 904 € | 39 995 € | 0 € | 0 € | 4842 € | 4842 € | 44 837 € | - | 0 € | 13 827 € | 609 € | 30 401 € | 44 837 € | 44 228 € |
| 2023 | 2723 € | 0 € | 7441 € | 35 645 € | 45 809 € | 0 € | 0 € | 5101 € | 5101 € | 50 910 € | - | 0 € | 27 376 € | 609 € | 22 925 € | 50 910 € | 50 301 € |
| 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 | 29 480 € | 1.1% | 8320 € | 12 460 € | 30% |
| 2023 | 29 150 € | 6.1% | 7830 € | 12 690 € | 30% |
| 2022 | 27 470 € | - | 7140 € | 11 930 € | 3 |