| 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 | 199 602 € | - | - | - | - | - | - | 189 743 € | 9859 € | 24 130 € | 3392 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 833 € | 0 € | -17 833 € | - | 0 € | -17 833 € |
| 2023 | 221 089 € | - | - | - | - | - | - | 212 308 € | 8781 € | 21 704 € | 3349 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 318 € | 0 € | -16 318 € | - | 0 € | -16 318 € |
| 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 | 1731 € | 0 € | 2086 € | 2047 € | 5864 € | 0 € | 0 € | 740 € | 740 € | 6604 € | - | 31 647 € | 185 541 € | 0 € | -210 584 € | 6604 € | 6604 € |
| 2023 | 2848 € | 0 € | 1795 € | 1266 € | 5909 € | 0 € | 0 € | 132 € | 132 € | 6041 € | - | 21 923 € | 176 869 € | 0 € | -192 751 € | 6041 € | 6041 € |
| 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 | 11 230 € | 24.5% | 3030 € | 6580 € | 30% |
| 2023 | 9020 € | 18.8% | 1970 € | 5950 € | 30% |
| 2022 | 7590 € | - | 1830 € | 5600 € | 3 |