| 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 | 203 393 € | - | - | - | - | - | - | 138 848 € | 64 545 € | 55 512 € | 12 886 € | 25 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3828 € | 11 503 € | -15 331 € | - | 0 € | -15 331 € |
| 2023 | 282 358 € | - | - | - | - | - | - | 200 310 € | 82 048 € | 57 707 € | 12 888 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 433 € | 45 € | 11 388 € | - | 0 € | 11 388 € |
| 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 | 12 502 € | 0 € | 20 686 € | 48 954 € | 82 142 € | 0 € | 0 € | 10 939 € | 10 939 € | 93 081 € | - | 4883 € | 0 € | 0 € | 88 198 € | 93 081 € | 93 081 € |
| 2023 | 61 603 € | 0 € | 35 628 € | 43 929 € | 141 160 € | 0 € | 0 € | 14 805 € | 14 805 € | 155 965 € | - | 6426 € | 0 € | 0 € | 149 539 € | 155 965 € | 155 965 € |
| 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 | 33 090 € | 43.4% | 6280 € | 12 590 € | 30% |
| 2023 | 23 070 € | 46.3% | 5610 € | 12 410 € | 30% |
| 2022 | 43 000 € | - | 5400 € | 11 430 € | 3 |