| 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 | 338 769 € | - | - | - | - | - | - | 280 619 € | 58 150 € | 0 € | 47 990 € | 728 € | 919 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 9967 € | 0 € | 9967 € | - | 0 € | 9967 € |
| 2023 | 204 811 € | - | - | - | - | - | - | 182 498 € | 22 313 € | 0 € | 32 239 € | 0 € | 11 630 € | 0 € | 0 € | 0 € | - | 1040 € | - | - | -22 596 € | 0 € | -22 596 € | - | 0 € | -22 596 € |
| 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 | 12 172 € | 0 € | 46 205 € | 15 € | 58 392 € | 0 € | 0 € | 7395 € | 7395 € | 65 787 € | - | 49 927 € | 0 € | 0 € | 15 860 € | 65 787 € | 65 787 € |
| 2023 | 20 768 € | 0 € | 61 778 € | 57 € | 82 603 € | 0 € | 0 € | 0 € | 0 € | 82 603 € | - | 76 710 € | 0 € | 0 € | 5893 € | 82 603 € | 82 603 € |
| 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 | 18 110 € | 5.3% | 13 860 € | 30 880 € | 5-29% |
| 2023 | 19 120 € | 67.7% | 13 090 € | 24 750 € | 7-13% |
| 2022 | 11 400 € | - | 9960 € | 20 020 € | 8 |