| 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 | 304 711 € | - | - | - | - | - | - | 243 448 € | 61 263 € | 13 162 € | 17 347 € | 2894 € | 3384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 264 € | 0 € | 30 264 € | - | 0 € | 30 264 € |
| 2023 | 313 742 € | - | - | - | - | - | - | 189 312 € | 124 430 € | 53 149 € | 16 321 € | 3033 € | 2911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 082 € | 0 € | 55 082 € | - | 0 € | 55 082 € |
| 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 | 166 772 € | 0 € | 8135 € | 5542 € | 180 449 € | 0 € | 0 € | 5431 € | 5431 € | 185 880 € | - | 2526 € | 76 178 € | 0 € | 107 176 € | 185 880 € | 185 880 € |
| 2023 | 95 089 € | 0 € | 10 595 € | 61 135 € | 166 819 € | 0 € | 0 € | 4244 € | 4244 € | 171 063 € | - | 17 973 € | 76 178 € | 0 € | 76 912 € | 171 063 € | 171 063 € |
| 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 | 49 190 € | 2.7% | 2580 € | 3070 € | 10% |
| 2023 | 50 560 € | 16.4% | 2150 € | 2670 € | 10% |
| 2022 | 60 470 € | - | 2160 € | 2370 € | 1 |