| 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 | 263 218 € | - | - | - | - | - | - | 243 350 € | 19 868 € | 3520 € | 10 379 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 8215 € | - | - | -3174 € | 0 € | -3174 € | - | 0 € | -3174 € |
| 2023 | 250 362 € | - | - | - | - | - | - | 197 829 € | 52 533 € | 6334 € | 6264 € | 0 € | 1663 € | 0 € | 0 € | 0 € | - | 657 € | - | - | 37 615 € | 0 € | 37 615 € | - | 0 € | 37 615 € |
| 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 | 1761 € | 0 € | 17 811 € | 84 831 € | 104 403 € | 0 € | 0 € | 11 415 € | 11 415 € | 115 818 € | - | 53 697 € | 15 559 € | 0 € | 46 562 € | 115 818 € | 115 818 € |
| 2023 | 9947 € | 0 € | 21 160 € | 80 619 € | 111 726 € | 0 € | 0 € | 9104 € | 9104 € | 120 830 € | - | 53 899 € | 17 195 € | 0 € | 49 736 € | 120 830 € | 120 830 € |
| 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 | 42 090 € | 25.0% | 3990 € | 9240 € | 20% |
| 2023 | 33 660 € | 31.3% | 2650 € | 7390 € | 20% |
| 2022 | 25 630 € | - | 1450 € | 5540 € | 2 |