| 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 | 326 517 € | - | - | - | - | - | - | 224 281 € | 102 236 € | 0 € | 16 131 € | 1 € | 4 € | 0 € | 0 € | 0 € | - | 286 € | - | - | 85 816 € | 15 000 € | 70 816 € | - | 0 € | 70 816 € |
| 2023 | 287 695 € | - | - | - | - | - | - | 182 330 € | 105 365 € | 0 € | 21 201 € | 0 € | 1944 € | 0 € | 0 € | 0 € | - | 1734 € | - | - | 80 486 € | 25 000 € | 55 486 € | - | 0 € | 55 486 € |
| 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 | 49 899 € | 0 € | 1706 € | 0 € | 51 605 € | 0 € | 0 € | 65 263 € | 65 263 € | 116 868 € | - | 29 599 € | 529 € | 0 € | 86 740 € | 116 868 € | 116 868 € |
| 2023 | 34 166 € | 0 € | 2549 € | 0 € | 36 715 € | 0 € | 0 € | 68 110 € | 68 110 € | 104 825 € | - | 14 575 € | 14 427 € | 0 € | 75 823 € | 104 825 € | 104 825 € |
| 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 | 51 690 € | 14.5% | 16 030 € | 25 630 € | 90% |
| 2023 | 60 430 € | 41.3% | 14 250 € | 20 730 € | 90% |
| 2022 | 42 780 € | - | 12 660 € | 12 580 € | 9 |