| 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 | 364 964 € | - | - | - | - | - | - | 276 925 € | 88 039 € | 3964 € | 44 359 € | 1248 € | 1763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 201 € | 0 € | 39 201 € | - | 0 € | 39 201 € |
| 2023 | 227 581 € | - | - | - | - | - | - | 192 113 € | 35 468 € | 12 443 € | 49 617 € | 4200 € | 3050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 442 € | 0 € | -25 442 € | - | 0 € | -25 442 € |
| 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 | 13 389 € | 0 € | 76 416 € | 171 € | 89 976 € | 10 608 € | 0 € | 7224 € | 17 832 € | 107 808 € | - | 54 570 € | 11 515 € | 0 € | 41 723 € | 107 808 € | 107 808 € |
| 2023 | 19 573 € | 0 € | 29 633 € | 374 € | 49 580 € | 0 € | 0 € | 15 890 € | 15 890 € | 65 470 € | - | 39 723 € | 23 225 € | 0 € | 2522 € | 65 470 € | 65 470 € |
| 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 | 5310 € | 59.4% | 5710 € | 9320 € | 7-13% |
| 2023 | 13 080 € | 77.5% | 8500 € | 8160 € | 8-27% |
| 2022 | 58 040 € | - | 13 200 € | 30 690 € | 11 |