| 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 | 112 383 € | - | - | - | - | - | - | 101 230 € | 11 153 € | 358 € | 30 419 € | 951 € | 2 € | 0 € | 0 € | 36 233 € | - | 30 366 € | - | - | -12 808 € | 0 € | -12 808 € | - | 0 € | -12 808 € |
| 2023 | 125 952 € | - | - | - | - | - | - | 75 354 € | 50 598 € | 0 € | 34 599 € | 1059 € | 1785 € | 0 € | 0 € | 40 432 € | - | 31 136 € | - | - | 24 569 € | 0 € | 24 569 € | - | 0 € | 24 569 € |
| 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 | 984 € | 2840 € | 219 804 € | 0 € | 223 628 € | 697 172 € | 0 € | 1 373 974 € | 2 071 146 € | 2 294 774 € | - | 104 283 € | 408 420 € | 0 € | 1 782 071 € | 2 294 774 € | 2 294 774 € |
| 2023 | 1920 € | 2840 € | 210 244 € | 247 € | 215 251 € | 692 473 € | 0 € | 1 428 144 € | 2 120 617 € | 2 335 868 € | - | 93 748 € | 447 241 € | 0 € | 1 794 879 € | 2 335 868 € | 2 335 868 € |
| 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 | 21 070 € | 2.1% | 1740 € | 2840 € | 10% |
| 2023 | 21 530 € | 2.3% | 1530 € | 2500 € | 10% |
| 2022 | 21 040 € | - | 1250 € | 2050 € | 1 |