| 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 | 303 148 € | - | - | - | - | - | - | 266 728 € | 36 420 € | 7439 € | 4985 € | 0 € | 23 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 494 € | 0 € | 494 € | - | 0 € | 494 € |
| 2023 | 340 189 € | - | - | - | - | - | - | 293 249 € | 46 940 € | 6991 € | 5156 € | 0 € | 15 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 545 € | 0 € | 19 545 € | - | 0 € | 19 545 € |
| 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 | 14 890 € | 0 € | 87 € | 47 516 € | 62 493 € | 0 € | 0 € | 2524 € | 2524 € | 65 017 € | - | 10 155 € | 0 € | 0 € | 54 862 € | 65 017 € | 65 017 € |
| 2023 | 14 093 € | 0 € | 1252 € | 46 886 € | 62 231 € | 0 € | 0 € | 5048 € | 5048 € | 67 279 € | - | 12 910 € | 0 € | 0 € | 54 369 € | 67 279 € | 67 279 € |
| 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 | 54 010 € | 1.4% | 2260 € | 7420 € | 30% |
| 2023 | 53 270 € | 67.9% | 580 € | 4220 € | 30% |
| 2022 | 31 720 € | - | 890 € | 5980 € | 3 |