| 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 | 255 876 € | - | - | - | - | - | - | 214 825 € | 41 051 € | 48 676 € | 2347 € | 107 847 € | 3239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 636 € | 0 € | 94 636 € | - | 0 € | 94 636 € |
| 2023 | 340 323 € | - | - | - | - | - | - | 297 270 € | 43 053 € | 34 880 € | 3463 € | 6684 € | 3591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7803 € | 0 € | 7803 € | - | 0 € | 7803 € |
| 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 | 2062 € | 0 € | 94 742 € | 7900 € | 104 704 € | 0 € | 0 € | 19 182 € | 19 182 € | 123 886 € | - | 15 474 € | 106 989 € | 0 € | 1423 € | 123 886 € | 123 886 € |
| 2023 | 19 629 € | 0 € | 56 010 € | 55 016 € | 130 655 € | 0 € | 0 € | 28 327 € | 28 327 € | 158 982 € | - | 2327 € | 249 868 € | 0 € | -93 213 € | 158 982 € | 158 982 € |
| 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 | 27 450 € | 5.4% | 1210 € | 1970 € | 1-50% |
| 2023 | 26 050 € | 34.0% | 1310 € | 2130 € | 20% |
| 2022 | 39 460 € | - | 1300 € | 2130 € | 2 |