| 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 | 298 249 € | - | - | - | - | - | - | 207 392 € | 90 857 € | 24 026 € | 3625 € | 9359 € | 0 € | 0 € | 18 565 € | 719 € | - | 0 € | - | - | 91 849 € | 0 € | 91 849 € | - | 0 € | 91 849 € |
| 2023 | 307 984 € | - | - | - | - | - | - | 215 686 € | 92 298 € | 21 554 € | 3437 € | 2 € | 0 € | 0 € | 0 € | 342 € | - | 35 600 € | - | - | 32 051 € | 0 € | 32 051 € | - | 0 € | 32 051 € |
| 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 | 244 952 € | 0 € | 270 805 € | 0 € | 515 757 € | 250 000 € | 0 € | 204 192 € | 454 192 € | 969 949 € | - | 25 157 € | 0 € | 0 € | 944 792 € | 969 949 € | 969 949 € |
| 2023 | 246 232 € | 0 € | 340 732 € | 0 € | 586 964 € | 0 € | 0 € | 292 979 € | 292 979 € | 879 943 € | - | 27 000 € | 0 € | 0 € | 852 943 € | 879 943 € | 879 943 € |
| 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 | 52 180 € | 2.7% | 4060 € | 5920 € | 10% |
| 2023 | 50 830 € | 10.1% | 3410 € | 5540 € | 10% |
| 2022 | 46 150 € | - | 1270 € | 1800 € | 1 |