| 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 | 307 227 € | - | - | - | - | - | - | 222 591 € | 84 636 € | 8650 € | 17 297 € | 906 € | 6439 € | 0 € | 0 € | 0 € | - | 210 € | - | - | 52 946 € | 1743 € | 51 203 € | - | 0 € | 51 203 € |
| 2023 | 259 064 € | - | - | - | - | - | - | 198 074 € | 60 990 € | 10 198 € | 14 012 € | 933 € | 10 821 € | 0 € | 0 € | 0 € | - | 972 € | - | - | 25 920 € | 14 € | 25 906 € | - | 0 € | 25 906 € |
| 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 | 1630 € | 0 € | 16 597 € | 128 576 € | 146 803 € | 2000 € | 23 443 € | 4991 € | 30 434 € | 177 237 € | - | 37 115 € | 3650 € | 0 € | 136 472 € | 177 237 € | 177 237 € |
| 2023 | 5723 € | 0 € | 5362 € | 120 141 € | 131 226 € | 0 € | 23 443 € | 8358 € | 31 801 € | 163 027 € | - | 67 658 € | 3650 € | 0 € | 91 719 € | 163 027 € | 163 027 € |
| 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 | 91 930 € | 34.1% | 7050 € | 22 490 € | 50% |
| 2023 | 68 560 € | 17.1% | 5040 € | 19 420 € | 50% |
| 2022 | 58 530 € | - | 3980 € | 15 370 € | 5 |