| 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 | 218 875 € | - | - | - | - | - | - | 158 023 € | 60 852 € | 0 € | 18 643 € | 1580 € | 0 € | 0 € | 0 € | 0 € | - | 2770 € | - | - | 41 019 € | 0 € | 41 019 € | - | 0 € | 41 019 € |
| 2023 | 153 248 € | - | - | - | - | - | - | 117 296 € | 35 952 € | 0 € | 2554 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 2470 € | - | - | 30 626 € | 0 € | 30 626 € | - | 0 € | 30 626 € |
| 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 | 86 190 € | 0 € | 45 920 € | 11 934 € | 144 044 € | 0 € | 0 € | 483 477 € | 483 477 € | 627 521 € | - | 66 549 € | 5486 € | 8812 € | 546 674 € | 627 521 € | 618 709 € |
| 2023 | 31 861 € | 0 € | 29 511 € | 8856 € | 70 228 € | 0 € | 5541 € | 497 249 € | 502 790 € | 573 018 € | - | 61 877 € | 5486 € | 0 € | 505 655 € | 573 018 € | 573 018 € |
| 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 | 20 190 € | 24.7% | 1950 € | 3550 € | 10% |
| 2023 | 26 820 € | 52.4% | 1530 € | 2500 € | 10% |
| 2022 | 56 360 € | - | 3710 € | 5740 € | 1 |