| 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 | 297 526 € | - | - | - | - | - | - | 168 813 € | 128 713 € | 42 362 € | 55 676 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 454 € | 4 € | 30 450 € | - | 0 € | 30 450 € |
| 2023 | 282 339 € | - | - | - | - | - | - | 169 019 € | 113 320 € | 31 757 € | 50 870 € | 0 € | 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 831 € | 6 € | 29 825 € | - | 0 € | 29 825 € |
| 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 | 3637 € | 0 € | 63 984 € | 41 301 € | 108 922 € | 0 € | 0 € | 42 113 € | 42 113 € | 151 035 € | - | 22 460 € | 0 € | 0 € | 128 575 € | 151 035 € | 151 035 € |
| 2023 | 610 € | 0 € | 48 074 € | 41 950 € | 90 634 € | 0 € | 0 € | 33 429 € | 33 429 € | 124 063 € | - | 25 938 € | 0 € | 0 € | 98 125 € | 124 063 € | 124 063 € |
| 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 | 54 410 € | 10.6% | 9070 € | 19 710 € | 30% |
| 2023 | 49 190 € | 22.6% | 7950 € | 16 200 € | 30% |
| 2022 | 40 120 € | - | 5160 € | 11 650 € | 3 |