| 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 | 153 501 € | - | - | - | - | - | - | 0 € | 153 501 € | 126 903 € | 10 166 € | 148 € | 38 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 239 € | 32 € | -22 271 € | - | 0 € | -22 271 € |
| 2023 | 152 905 € | - | - | - | - | - | - | 0 € | 152 905 € | 124 282 € | 10 529 € | 2931 € | 20 212 € | 0 € | 0 € | 2345 € | - | 23 € | - | - | 3135 € | 0 € | 3135 € | - | 0 € | 3135 € |
| 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 | 9005 € | 0 € | 25 627 € | 0 € | 34 632 € | 346 331 € | 0 € | 96 709 € | 443 040 € | 477 672 € | - | 35 486 € | 698 173 € | 11 268 € | -267 255 € | 477 672 € | 466 404 € |
| 2023 | 11 041 € | 0 € | 25 788 € | 0 € | 36 829 € | 248 531 € | 0 € | 193 417 € | 441 948 € | 478 777 € | - | 9321 € | 703 562 € | 10 877 € | -244 983 € | 478 777 € | 467 900 € |
| 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 | 26 840 € | 16.5% | 2080 € | 7560 € | 50% |
| 2023 | 23 040 € | 13.4% | 1340 € | 6420 € | 50% |
| 2022 | 20 320 € | - | 2030 € | 6620 € | 5 |