| 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 | 294 562 € | - | - | - | - | - | - | 219 090 € | 75 472 € | 0 € | 5367 € | 0 € | 14 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 581 € | 0 € | 55 581 € | - | 0 € | 55 581 € |
| 2023 | 216 365 € | - | - | - | - | - | - | 194 683 € | 21 682 € | 0 € | 4192 € | 535 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 025 € | 0 € | 18 025 € | - | 0 € | 18 025 € |
| 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 | 34 958 € | 0 € | 77 798 € | 0 € | 112 756 € | 0 € | 0 € | 5972 € | 5972 € | 118 728 € | - | 16 113 € | 0 € | 0 € | 102 615 € | 118 728 € | 118 728 € |
| 2023 | 21 647 € | 0 € | 59 944 € | 0 € | 81 591 € | 0 € | 0 € | 1823 € | 1823 € | 83 414 € | - | 17 630 € | 0 € | 0 € | 65 784 € | 83 414 € | 83 414 € |
| 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 | 96 470 € | 24.9% | 26 870 € | 65 700 € | 30-3% |
| 2023 | 77 220 € | 24.6% | 21 700 € | 55 380 € | 310% |
| 2022 | 61 980 € | - | 19 580 € | 42 280 € | 31 |