| 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 | 343 807 € | - | - | - | - | - | - | 325 093 € | 18 714 € | 90 337 € | 4132 € | 76 800 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 1007 € | 0 € | 1007 € | - | 0 € | 1007 € |
| 2023 | 340 408 € | - | - | - | - | - | - | 274 088 € | 66 320 € | 81 066 € | 3629 € | 20 924 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2491 € | 0 € | 2491 € | - | 0 € | 2491 € |
| 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 | 822 € | 0 € | 3860 € | 176 506 € | 181 188 € | 0 € | 0 € | 3064 € | 3064 € | 184 252 € | - | 155 377 € | 40 000 € | 0 € | -11 125 € | 184 252 € | 184 252 € |
| 2023 | 1138 € | 0 € | 3354 € | 178 571 € | 183 063 € | 0 € | 0 € | 4352 € | 4352 € | 187 415 € | - | 159 547 € | 40 000 € | 0 € | -12 132 € | 187 415 € | 187 415 € |
| 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 | 31 370 € | 3.2% | 10 490 € | 19 590 € | 60% |
| 2023 | 30 390 € | 1.0% | 10 120 € | 17 540 € | 6-14% |
| 2022 | 30 090 € | - | 8340 € | 18 210 € | 7 |