| 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 | 387 635 € | - | - | - | - | - | - | 329 184 € | 58 451 € | 44 203 € | 413 € | 95 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 926 € | 1500 € | 12 426 € | - | 0 € | 12 426 € |
| 2023 | 449 777 € | - | - | - | - | - | - | 378 796 € | 70 981 € | 51 521 € | 430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 030 € | 1500 € | 17 530 € | - | 0 € | 17 530 € |
| 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 | 108 460 € | 0 € | 36 507 € | 3429 € | 148 396 € | 0 € | 33 € | 2893 € | 2926 € | 151 322 € | - | 46 541 € | 0 € | 0 € | 104 781 € | 151 322 € | 151 322 € |
| 2023 | 122 864 € | 0 € | 12 685 € | 4790 € | 140 339 € | 0 € | 73 € | 3073 € | 3146 € | 143 485 € | - | 45 130 € | 0 € | 0 € | 98 355 € | 143 485 € | 143 485 € |
| 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 | 89 820 € | 1.5% | 3070 € | 6210 € | 10% |
| 2023 | 91 220 € | 21.7% | 3070 € | 6210 € | 10% |
| 2022 | 116 430 € | - | 3220 € | 6270 € | 1 |