| 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 | 174 878 € | - | - | - | - | - | - | 128 585 € | 46 293 € | 2205 € | 35 709 € | 4595 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 749 € | 0 € | 12 749 € | - | 0 € | 12 749 € |
| 2023 | 193 199 € | - | - | - | - | - | - | 178 198 € | 15 001 € | 1030 € | 33 749 € | 3686 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 886 € | 0 € | -16 886 € | - | 0 € | -16 886 € |
| 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 | 3232 € | 0 € | 6165 € | 317 061 € | 326 458 € | 0 € | 0 € | 0 € | 0 € | 326 458 € | - | 61 392 € | 257 000 € | 5762 € | 2304 € | 326 458 € | 320 696 € |
| 2023 | 1372 € | 0 € | 24 012 € | 349 041 € | 374 425 € | 0 € | 0 € | 0 € | 0 € | 374 425 € | - | 110 108 € | 269 000 € | 5762 € | -10 445 € | 374 425 € | 368 663 € |
| 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 | 44 900 € | 14.5% | 4470 € | 9890 € | 3-25% |
| 2023 | 52 500 € | 1.4% | 5320 € | 11 640 € | 40% |
| 2022 | 53 220 € | - | 4420 € | 9670 € | 4 |