| 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 | 309 488 € | - | - | - | - | - | - | 288 684 € | 20 804 € | 35 € | 29 358 € | 2981 € | 589 € | 0 € | 0 € | 0 € | - | 3169 € | - | - | -9366 € | 625 € | -9991 € | - | 0 € | -9991 € |
| 2023 | 373 190 € | - | - | - | - | - | - | 338 594 € | 34 596 € | 96 € | 39 058 € | 4230 € | 474 € | 0 € | 0 € | 0 € | - | 1745 € | - | - | -2547 € | 1868 € | -4415 € | - | 0 € | -4415 € |
| 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 | 1093 € | 0 € | 35 544 € | 317 € | 36 954 € | 0 € | 0 € | 76 713 € | 76 713 € | 113 667 € | - | 50 371 € | 32 750 € | 0 € | 30 546 € | 113 667 € | 113 667 € |
| 2023 | 6331 € | 0 € | 43 929 € | 290 € | 50 550 € | 0 € | 0 € | 53 167 € | 53 167 € | 103 717 € | - | 42 641 € | 18 039 € | 0 € | 43 037 € | 103 717 € | 103 717 € |
| 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 | 118 750 € | 25.4% | 28 920 € | 52 540 € | 15-17% |
| 2023 | 159 230 € | 21.9% | 35 050 € | 66 590 € | 18-38% |
| 2022 | 203 960 € | - | 43 130 € | 85 350 € | 29 |