| 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 | 578 587 € | - | - | - | - | - | - | 539 084 € | 39 503 € | 0 € | 48 587 € | 22 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 916 € | 0 € | 12 916 € | - | 0 € | 12 916 € |
| 2023 | 581 875 € | - | - | - | - | - | - | 537 542 € | 44 333 € | 0 € | 31 854 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 479 € | 0 € | 12 479 € | - | 0 € | 12 479 € |
| 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 | 37 142 € | 0 € | 53 052 € | 0 € | 90 194 € | 0 € | 0 € | 33 854 € | 33 854 € | 124 048 € | - | 30 756 € | 0 € | 0 € | 93 292 € | 124 048 € | 124 048 € |
| 2023 | 22 429 € | 0 € | 58 876 € | 928 € | 82 233 € | 0 € | 0 € | 28 547 € | 28 547 € | 110 780 € | - | 20 404 € | 0 € | 0 € | 90 376 € | 110 780 € | 110 780 € |
| 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 | 19 180 € | 33.7% | 3400 € | 5430 € | 20% |
| 2023 | 28 910 € | 32.6% | 3680 € | 6980 € | 2-50% |
| 2022 | 42 900 € | - | 5870 € | 10 600 € | 4 |