| 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 | 206 508 € | - | - | - | - | - | - | 165 001 € | 41 507 € | 19 331 € | 15 716 € | 0 € | 5437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1023 € | 0 € | 1023 € | - | 0 € | 1023 € |
| 2023 | 210 861 € | - | - | - | - | - | - | 155 519 € | 55 342 € | 18 316 € | 16 626 € | 1442 € | 6355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 487 € | 0 € | 15 487 € | - | 0 € | 15 487 € |
| 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 | 10 632 € | 0 € | 40 788 € | 13 426 € | 64 846 € | 0 € | 0 € | 1271 € | 1271 € | 66 117 € | - | 59 611 € | 0 € | 0 € | 6506 € | 66 117 € | 66 117 € |
| 2023 | 3639 € | 0 € | 29 566 € | 117 € | 33 322 € | 0 € | 0 € | 2425 € | 2425 € | 35 747 € | - | 30 264 € | 0 € | 0 € | 5483 € | 35 747 € | 35 747 € |
| 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 | 25 230 € | 14.6% | 3990 € | 11 720 € | 5+25% |
| 2023 | 29 550 € | 3.6% | 5420 € | 11 490 € | 40% |
| 2022 | 30 660 € | - | 6290 € | 11 780 € | 4 |