| 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 | 347 955 € | - | - | - | - | - | - | 287 471 € | 60 484 € | 0 € | 13 923 € | 0 € | 14 906 € | 0 € | 0 € | 0 € | - | 624 € | - | - | 31 031 € | 0 € | 31 031 € | - | 0 € | 31 031 € |
| 2023 | 269 736 € | - | - | - | - | - | - | 238 870 € | 30 866 € | 0 € | 11 835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1050 € | - | - | 17 981 € | 0 € | 17 981 € | - | 0 € | 17 981 € |
| 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 | 17 715 € | 0 € | 14 933 € | 69 170 € | 101 818 € | 0 € | 0 € | 2617 € | 2617 € | 104 435 € | - | 20 589 € | 0 € | 0 € | 83 846 € | 104 435 € | 104 435 € |
| 2023 | 17 630 € | 0 € | 9687 € | 45 065 € | 72 382 € | 0 € | 0 € | 4859 € | 4859 € | 77 241 € | - | 20 545 € | 3881 € | 0 € | 52 815 € | 77 241 € | 77 241 € |
| 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 | 74 090 € | 45.5% | 3020 € | 9180 € | 20% |
| 2023 | 50 910 € | 17.5% | 2650 € | 8280 € | 20% |
| 2022 | 61 730 € | - | 3540 € | 6990 € | 2 |