| 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 | 347 698 € | - | - | - | - | - | - | 282 955 € | 64 743 € | 0 € | 13 300 € | 70 € | 4 € | 0 € | 0 € | 300 € | - | 0 € | - | - | 51 809 € | 2501 € | 49 308 € | - | 0 € | 49 308 € |
| 2023 | 314 612 € | - | - | - | - | - | - | 256 434 € | 58 178 € | 0 € | 13 503 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 660 € | 8750 € | 35 910 € | - | 0 € | 35 910 € |
| 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 | 64 218 € | 0 € | 53 587 € | 0 € | 117 805 € | 0 € | 335 € | 5088 € | 5423 € | 123 228 € | - | 31 081 € | 0 € | 0 € | 92 147 € | 123 228 € | 123 228 € |
| 2023 | 34 213 € | 0 € | 52 005 € | 0 € | 86 218 € | 0 € | 0 € | 5434 € | 5434 € | 91 652 € | - | 38 813 € | 0 € | 0 € | 52 839 € | 91 652 € | 91 652 € |
| 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 | 52 120 € | 1.0% | 7550 € | 16 540 € | 30% |
| 2023 | 52 640 € | 56.8% | 7010 € | 15 480 € | 3-40% |
| 2022 | 121 880 € | - | 25 560 € | 46 180 € | 5 |