| 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 | 226 264 € | - | - | - | - | - | - | 109 196 € | 117 068 € | 54 239 € | 42 006 € | 42 € | 168 € | 0 € | 0 € | 0 € | - | 513 € | - | - | 20 184 € | 72 € | 20 112 € | - | 0 € | 20 112 € |
| 2023 | 152 838 € | - | - | - | - | - | - | 95 976 € | 56 862 € | 49 239 € | 30 791 € | 1 € | 492 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -23 733 € | 0 € | -23 733 € | - | 0 € | -23 733 € |
| 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 | 25 537 € | 0 € | 23 218 € | 63 685 € | 112 440 € | 0 € | 0 € | 26 378 € | 26 378 € | 138 818 € | - | 71 595 € | 0 € | 14 077 € | 53 146 € | 138 818 € | 124 741 € |
| 2023 | 25 548 € | 0 € | 26 446 € | 68 454 € | 120 448 € | 0 € | 0 € | 21 092 € | 21 092 € | 141 540 € | - | 97 122 € | 0 € | 11 184 € | 33 234 € | 141 540 € | 130 356 € |
| 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 | 34 980 € | 11.3% | 3190 € | 10 350 € | 30% |
| 2023 | 31 430 € | 27.6% | 900 € | 7570 € | 30% |
| 2022 | 43 390 € | - | 1090 € | 7290 € | 3 |