| 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 | 334 546 € | - | - | - | - | - | - | 270 008 € | 64 538 € | 673 € | 34 047 € | 0 € | 0 € | 0 € | 0 € | 1014 € | - | 4216 € | - | - | 26 616 € | 0 € | 26 616 € | - | 0 € | 26 616 € |
| 2023 | 333 957 € | - | - | - | - | - | - | 282 841 € | 51 116 € | 1223 € | 37 624 € | 0 € | 0 € | 0 € | 0 € | 783 € | - | 6748 € | - | - | 6304 € | 626 € | 5678 € | - | 0 € | 5678 € |
| 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 | 62 730 € | 0 € | 146 002 € | 9366 € | 218 098 € | 0 € | 0 € | 545 € | 545 € | 218 643 € | - | 100 147 € | 0 € | 0 € | 118 496 € | 218 643 € | 218 643 € |
| 2023 | 66 727 € | 0 € | 52 820 € | 9667 € | 129 214 € | 0 € | 0 € | 3690 € | 3690 € | 132 904 € | - | 41 024 € | 0 € | 0 € | 91 880 € | 132 904 € | 132 904 € |
| 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 | 4650 € | 48.3% | 2210 € | 4760 € | 3-25% |
| 2023 | 9000 € | 10.4% | 3320 € | 9080 € | 40% |
| 2022 | 8150 € | - | 2450 € | 6300 € | 4 |