| 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 | 365 813 € | - | - | - | - | - | - | 301 326 € | 64 487 € | 22 355 € | 21 201 € | 3872 € | 2514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 289 € | 0 € | 22 289 € | - | 0 € | 22 289 € |
| 2023 | 360 554 € | - | - | - | - | - | - | 195 750 € | 164 804 € | 27 246 € | 27 154 € | 9542 € | 3116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 830 € | 0 € | 116 830 € | - | 0 € | 116 830 € |
| 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 | 215 196 € | 0 € | 11 936 € | 362 615 € | 589 747 € | 0 € | 0 € | 27 322 € | 27 322 € | 617 069 € | - | 2740 € | 68 000 € | 0 € | 546 329 € | 617 069 € | 617 069 € |
| 2023 | 213 296 € | 0 € | 22 096 € | 346 072 € | 581 464 € | 0 € | 0 € | 31 012 € | 31 012 € | 612 476 € | - | 2436 € | 68 000 € | 0 € | 542 040 € | 612 476 € | 612 476 € |
| 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 | 75 100 € | 3.8% | 3920 € | 7910 € | 20% |
| 2023 | 72 350 € | 27.2% | 6160 € | 7620 € | 20% |
| 2022 | 99 320 € | - | 4150 € | 6450 € | 2 |