| 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 | 203 778 € | - | - | - | - | - | - | 123 536 € | 80 242 € | 32 452 € | 25 392 € | 1397 € | 3339 € | 0 € | 0 € | 0 € | - | 851 € | - | - | 19 605 € | 0 € | 19 605 € | - | 0 € | 19 605 € |
| 2023 | 181 395 € | - | - | - | - | - | - | 122 915 € | 58 480 € | 16 749 € | 6049 € | 1052 € | 809 € | 0 € | 0 € | 0 € | - | 977 € | - | - | 34 948 € | 0 € | 34 948 € | - | 0 € | 34 948 € |
| 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 | 42 413 € | 0 € | 20 639 € | 3381 € | 66 433 € | 0 € | 0 € | 12 573 € | 12 573 € | 79 006 € | - | 11 178 € | 5770 € | 0 € | 62 058 € | 79 006 € | 79 006 € |
| 2023 | 35 700 € | 0 € | 12 352 € | 3932 € | 51 984 € | 0 € | 0 € | 19 476 € | 19 476 € | 71 460 € | - | 13 487 € | 12 457 € | 0 € | 45 516 € | 71 460 € | 71 460 € |
| 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 | 22 710 € | 7.7% | 3050 € | 4980 € | 20% |
| 2023 | 24 600 € | 12.8% | 2650 € | 4320 € | 20% |
| 2022 | 28 220 € | - | 5360 € | 8870 € | 2 |