| 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 | 173 414 € | - | - | - | - | - | - | 33 390 € | 140 024 € | 1379 € | 11 812 € | 0 € | 71 005 € | 0 € | 0 € | 0 € | - | 28 351 € | - | - | 27 477 € | 0 € | 27 477 € | - | 0 € | 27 477 € |
| 2023 | 151 120 € | - | - | - | - | - | - | 30 638 € | 120 482 € | 0 € | 7590 € | 0 € | 59 038 € | 0 € | 0 € | 0 € | - | 26 730 € | - | - | 27 124 € | 0 € | 27 124 € | - | 0 € | 27 124 € |
| 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 | 5218 € | 0 € | 62 901 € | 68 888 € | 137 007 € | 0 € | 158 € | 1 056 761 € | 1 056 919 € | 1 193 926 € | - | 178 401 € | 288 559 € | 960 € | 726 006 € | 1 193 926 € | 1 192 966 € |
| 2023 | 9193 € | 0 € | 62 728 € | 64 105 € | 136 026 € | 0 € | 158 € | 1 042 769 € | 1 042 927 € | 1 178 953 € | - | 177 976 € | 301 487 € | 960 € | 698 530 € | 1 178 953 € | 1 177 993 € |
| 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 | 18 760 € | 18.0% | 2090 € | 3400 € | 30% |
| 2023 | 22 870 € | 39.8% | 2440 € | 3970 € | 30% |
| 2022 | 16 360 € | - | 2560 € | 5290 € | 3 |