| 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 | 297 495 € | - | - | - | - | - | - | 148 514 € | 148 981 € | 136 676 € | 8695 € | 26 € | 23 € | 0 € | 0 € | 0 € | - | 658 € | - | - | 2955 € | 0 € | 2955 € | - | 0 € | 2955 € |
| 2023 | 305 255 € | - | - | - | - | - | - | 179 737 € | 125 518 € | 120 668 € | 11 368 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6531 € | 0 € | -6531 € | - | 0 € | -6531 € |
| 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 | 5796 € | 0 € | 12 035 € | 0 € | 17 831 € | 10 000 € | 0 € | 36 800 € | 46 800 € | 64 631 € | - | 17 260 € | 6619 € | 0 € | 40 752 € | 64 631 € | 64 631 € |
| 2023 | 10 256 € | 0 € | 12 260 € | 0 € | 22 516 € | 10 000 € | 0 € | 19 888 € | 29 888 € | 52 404 € | - | 14 607 € | 0 € | 0 € | 37 797 € | 52 404 € | 52 404 € |
| 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 | 63 790 € | 5.7% | 11 920 € | 19 930 € | 20% |
| 2023 | 60 360 € | 18.2% | 11 810 € | 19 540 € | 20% |
| 2022 | 51 080 € | - | 8520 € | 15 930 € | 2 |