| 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 | 591 317 € | - | - | - | - | - | - | 378 308 € | 213 009 € | 33 347 € | 85 544 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 942 € | 0 € | 93 942 € | - | 0 € | 93 942 € |
| 2023 | 544 324 € | - | - | - | - | - | - | 349 698 € | 194 626 € | 34 935 € | 63 505 € | 2070 € | 1201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 055 € | 0 € | 97 055 € | - | 0 € | 97 055 € |
| 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 | 17 293 € | 0 € | 25 348 € | 105 463 € | 148 104 € | 0 € | 0 € | 2400 € | 2400 € | 150 504 € | - | 39 223 € | 0 € | 0 € | 111 281 € | 150 504 € | 150 504 € |
| 2023 | 32 949 € | 0 € | 27 070 € | 92 455 € | 152 474 € | 0 € | 0 € | 261 € | 261 € | 152 735 € | - | 35 396 € | 0 € | 0 € | 117 339 € | 152 735 € | 152 735 € |
| 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 | 155 620 € | 13.2% | 10 040 € | 19 520 € | 30% |
| 2023 | 137 450 € | 14.4% | 6910 € | 14 120 € | 30% |
| 2022 | 120 160 € | - | 6770 € | 13 690 € | 3 |