| 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 | 212 235 € | - | - | - | - | - | - | 179 193 € | 33 042 € | 33 788 € | 10 949 € | 254 € | 295 € | 0 € | 0 € | 0 € | - | 2941 € | - | - | -14 677 € | 54 € | -14 731 € | - | 0 € | -14 731 € |
| 2023 | 248 847 € | - | - | - | - | - | - | 209 818 € | 39 029 € | 43 494 € | 10 660 € | 140 € | 341 € | 0 € | 0 € | 0 € | - | 2700 € | - | - | -18 026 € | 43 € | -18 069 € | - | 0 € | -18 069 € |
| 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 | 8097 € | 0 € | 29 240 € | 102 367 € | 139 704 € | 0 € | 89 € | 1276 € | 1365 € | 141 069 € | - | 61 311 € | 0 € | 0 € | 79 758 € | 141 069 € | 141 069 € |
| 2023 | 11 786 € | 0 € | 36 246 € | 91 469 € | 139 501 € | 0 € | 107 € | 1134 € | 1241 € | 140 742 € | - | 31 253 € | 15 000 € | 0 € | 94 489 € | 140 742 € | 140 742 € |
| 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 | 38 500 € | 9.8% | 4470 € | 7570 € | 2-33% |
| 2023 | 42 680 € | 11.0% | 4830 € | 9410 € | 3-25% |
| 2022 | 47 940 € | - | 3440 € | 9340 € | 4 |