| 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 | 199 930 € | - | - | - | - | - | - | 121 090 € | 78 840 € | 48 825 € | 11 382 € | 0 € | 17 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 738 € | 750 € | -12 € | - | 0 € | -12 € |
| 2023 | 201 843 € | - | - | - | - | - | - | 162 898 € | 38 945 € | 12 622 € | 9611 € | 0 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 334 € | 45 € | 16 289 € | - | 0 € | 16 289 € |
| 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 | 25 405 € | 0 € | 8979 € | 1762 € | 36 146 € | 0 € | 0 € | 4471 € | 4471 € | 40 617 € | - | 13 744 € | 0 € | 0 € | 26 873 € | 40 617 € | 40 617 € |
| 2023 | 11 921 € | 0 € | 50 985 € | 1063 € | 63 969 € | 0 € | 0 € | 2323 € | 2323 € | 66 292 € | - | 36 407 € | 0 € | 0 € | 29 885 € | 66 292 € | 66 292 € |
| 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 | 29 210 € | 7.3% | 7030 € | 12 170 € | 20% |
| 2023 | 27 230 € | 3.4% | 5790 € | 10 060 € | 20% |
| 2022 | 28 190 € | - | 4780 € | 8760 € | 2 |