| 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 | 335 408 € | - | - | - | - | - | - | 347 010 € | -11 602 € | 0 € | 6377 € | 4990 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 167 € | 18 000 € | -31 167 € | - | 0 € | -31 167 € |
| 2023 | 373 268 € | - | - | - | - | - | - | 384 603 € | -11 335 € | 655 € | 1831 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 889 € | 10 000 € | -23 889 € | - | 0 € | -23 889 € |
| 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 | 153 160 € | 0 € | 1316 € | 0 € | 154 476 € | 0 € | 4829 € | 547 € | 5376 € | 159 852 € | - | 44 058 € | 0 € | 0 € | 115 794 € | 159 852 € | 159 852 € |
| 2023 | 198 176 € | 0 € | 13 244 € | 0 € | 211 420 € | 0 € | 2269 € | 25 910 € | 28 179 € | 239 599 € | - | 20 639 € | 0 € | 0 € | 218 960 € | 239 599 € | 239 599 € |
| 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 | 97 950 € | 22.5% | 18 620 € | 35 180 € | 7-13% |
| 2023 | 126 460 € | 33.2% | 24 510 € | 45 150 € | 80% |
| 2022 | 94 930 € | - | 16 310 € | 33 600 € | 8 |