| 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 | 137 452 € | - | - | - | - | - | - | 59 394 € | 78 058 € | 39 430 € | 22 608 € | 1633 € | 7981 € | 0 € | 0 € | 0 € | - | 1470 € | - | - | 8202 € | 55 € | 8147 € | - | 0 € | 8147 € |
| 2023 | 136 957 € | - | - | - | - | - | - | 47 301 € | 89 656 € | 23 058 € | 19 663 € | 2231 € | 8317 € | 0 € | 0 € | 0 € | - | 2550 € | - | - | 38 299 € | 0 € | 38 299 € | - | 0 € | 38 299 € |
| 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 | 11 819 € | 0 € | 56 468 € | 11 598 € | 79 885 € | 15 000 € | 0 € | 407 765 € | 422 765 € | 502 650 € | - | 10 420 € | 386 639 € | 0 € | 105 591 € | 502 650 € | 502 650 € |
| 2023 | 15 795 € | 0 € | 58 837 € | 13 290 € | 87 922 € | 15 000 € | 0 € | 334 169 € | 349 169 € | 437 091 € | - | 15 980 € | 420 839 € | 0 € | 272 € | 437 091 € | 437 091 € |
| 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 | 20 010 € | 28.1% | 3310 € | 5450 € | 30% |
| 2023 | 27 840 € | 37.6% | 2750 € | 4720 € | 30% |
| 2022 | 44 600 € | - | 2070 € | 4170 € | 3 |