| 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 | 196 829 € | - | - | - | - | - | - | 43 227 € | 153 602 € | 55 591 € | 35 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 770 € | - | - | 62 029 € | 12 576 € | 49 453 € | - | 0 € | 49 453 € |
| 2023 | 187 744 € | - | - | - | - | - | - | 39 263 € | 148 481 € | 59 846 € | 34 626 € | 483 € | 22 € | 0 € | 0 € | 0 € | - | 1127 € | - | - | 53 343 € | 10 000 € | 43 343 € | - | 0 € | 43 343 € |
| 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 | 23 773 € | 0 € | 69 688 € | 2419 € | 95 880 € | 0 € | 0 € | 26 041 € | 26 041 € | 121 921 € | - | 35 272 € | 0 € | 0 € | 86 649 € | 121 921 € | 121 921 € |
| 2023 | 30 411 € | 0 € | 38 350 € | 3236 € | 71 997 € | 0 € | 0 € | 34 678 € | 34 678 € | 106 675 € | - | 19 479 € | 0 € | 0 € | 87 196 € | 106 675 € | 106 675 € |
| 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 | 27 620 € | 3.8% | 4530 € | 13 070 € | 4-20% |
| 2023 | 26 610 € | 1.6% | 4630 € | 13 500 € | 50% |
| 2022 | 26 200 € | - | 4120 € | 12 060 € | 5 |