| 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 | 296 873 € | - | - | - | - | - | - | 28 273 € | 268 600 € | 10 998 € | 43 251 € | 1542 € | 500 € | 0 € | 0 € | 0 € | - | 290 € | - | - | 215 103 € | 49 368 € | 165 735 € | - | 0 € | 165 735 € |
| 2023 | 263 202 € | - | - | - | - | - | - | 73 032 € | 190 170 € | 21 316 € | 38 316 € | 0 € | 90 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 385 € | 12 501 € | 27 884 € | - | 0 € | 27 884 € |
| 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 | 13 505 € | 0 € | 110 938 € | 10 951 € | 135 394 € | 234 219 € | 0 € | 72 316 € | 306 535 € | 441 929 € | - | 11 787 € | 204 936 € | 0 € | 225 206 € | 441 929 € | 441 929 € |
| 2023 | 21 211 € | 0 € | 191 140 € | 17 331 € | 229 682 € | 234 219 € | 0 € | 5665 € | 239 884 € | 469 566 € | - | 19 505 € | 193 600 € | 0 € | 256 461 € | 469 566 € | 469 566 € |
| 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 | 68 470 € | 116.2% | 4570 € | 2840 € | 10% |
| 2023 | 31 670 € | 18.0% | 6070 € | 2540 € | 10% |
| 2022 | 26 830 € | - | 1150 € | 1830 € | 1 |