| 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 | 246 099 € | 0 € | 0 € | 0 € | 219 394 € | 13 110 € | 0 € | - | - | - | - | - | 441 € | 0 € | 0 € | 551 € | - | 0 € | - | - | 13 705 € | 0 € | 13 705 € | - | 0 € | 13 705 € |
| 2023 | 408 865 € | 0 € | 0 € | 0 € | 365 858 € | 11 308 € | 0 € | - | - | - | - | - | 3164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 535 € | 0 € | 28 535 € | - | 0 € | 28 535 € |
| 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 | 167 535 € | 1335 € | 35 797 € | 10 678 € | 215 345 € | 70 000 € | 0 € | 7799 € | 77 799 € | 293 144 € | - | 11 385 € | 12 715 € | 2353 € | 266 691 € | 293 144 € | 290 791 € |
| 2023 | 198 453 € | 0 € | 22 098 € | 3762 € | 224 313 € | 70 000 € | 0 € | 1003 € | 71 003 € | 295 316 € | - | 27 263 € | 12 715 € | 2353 € | 252 985 € | 295 316 € | 292 963 € |
| 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 | 27 760 € | 7.6% | 490 € | 3600 € | 10% |
| 2023 | 30 050 € | 13.0% | 90 € | 3060 € | 10% |
| 2022 | 34 550 € | - | 0 € | 2530 € | 1 |