| 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 | 233 032 € | - | - | - | - | - | - | 225 484 € | 7548 € | 8791 € | 1832 € | 11 604 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8049 € | 47 € | 8002 € | - | 0 € | 8002 € |
| 2023 | 286 542 € | - | - | - | - | - | - | 251 250 € | 35 292 € | 12 005 € | 1315 € | 2520 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 098 € | 99 € | 23 999 € | - | 0 € | 23 999 € |
| 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 | 71 203 € | 0 € | 32 199 € | 109 414 € | 212 816 € | 0 € | 0 € | 21 511 € | 21 511 € | 234 327 € | - | 60 881 € | 0 € | 0 € | 173 446 € | 234 327 € | 234 327 € |
| 2023 | 93 550 € | 0 € | 30 449 € | 82 549 € | 206 548 € | 0 € | 0 € | 24 934 € | 24 934 € | 231 482 € | - | 66 039 € | 0 € | 0 € | 165 443 € | 231 482 € | 231 482 € |
| 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 | 49 530 € | 16.9% | 5260 € | 15 910 € | 60% |
| 2023 | 59 600 € | 21.2% | 3920 € | 14 410 € | 60% |
| 2022 | 49 170 € | - | 2750 € | 11 110 € | 6 |