| 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 | 250 861 € | - | - | - | - | - | - | 222 251 € | 28 610 € | 9421 € | 11 301 € | 25 603 € | 2805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 686 € | 128 € | 30 558 € | - | 0 € | 30 558 € |
| 2023 | 315 037 € | - | - | - | - | - | - | 213 703 € | 101 334 € | 1586 € | 27 194 € | 10 933 € | 24 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 794 € | 9025 € | 49 769 € | - | 0 € | 49 769 € |
| 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 | 63 € | 0 € | 253 910 € | 0 € | 253 973 € | 0 € | 0 € | 7941 € | 7941 € | 261 914 € | - | 361 611 € | 0 € | 0 € | -99 697 € | 261 914 € | 261 914 € |
| 2023 | 1704 € | 0 € | 168 392 € | 0 € | 170 096 € | 0 € | 0 € | 12 059 € | 12 059 € | 182 155 € | - | 235 670 € | 76 740 € | 0 € | -130 255 € | 182 155 € | 182 155 € |
| 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 | 31 380 € | 32.6% | 9340 € | 15 240 € | 40% |
| 2023 | 46 590 € | 25.8% | 8880 € | 14 300 € | 4-33% |
| 2022 | 62 800 € | - | 16 300 € | 28 350 € | 6 |