| 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 | 238 538 € | - | - | - | - | - | - | 160 455 € | 78 083 € | 44 855 € | 13 427 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 626 € | 0 € | 19 626 € | - | 0 € | 19 626 € |
| 2023 | 260 084 € | - | - | - | - | - | - | 186 119 € | 73 965 € | 58 664 € | 10 682 € | 0 € | 3579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1040 € | 0 € | 1040 € | - | 0 € | 1040 € |
| 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 | 14 139 € | 0 € | 70 578 € | 213 € | 84 930 € | 0 € | 0 € | 6477 € | 6477 € | 91 407 € | - | 26 870 € | 0 € | 0 € | 64 537 € | 91 407 € | 91 407 € |
| 2023 | 35 657 € | 0 € | 56 092 € | 657 € | 92 406 € | 0 € | 0 € | 11 257 € | 11 257 € | 103 663 € | - | 58 752 € | 0 € | 0 € | 44 911 € | 103 663 € | 103 663 € |
| 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 | 23 120 € | 19.2% | 4050 € | 11 380 € | 4-20% |
| 2023 | 28 620 € | 3.8% | 3570 € | 11 830 € | 5-17% |
| 2022 | 27 570 € | - | 3350 € | 10 380 € | 6 |