| 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 | 329 522 € | - | - | - | - | - | - | 177 420 € | 152 102 € | 76 651 € | 29 847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 604 € | 15 468 € | 30 136 € | - | 0 € | 30 136 € |
| 2023 | 400 013 € | - | - | - | - | - | - | 275 781 € | 124 232 € | 68 291 € | 14 829 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 058 € | 14 € | 41 044 € | - | 0 € | 41 044 € |
| 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 | 109 282 € | 0 € | 18 084 € | 350 € | 127 716 € | 0 € | 0 € | 10 826 € | 10 826 € | 138 542 € | - | 52 636 € | 0 € | 0 € | 85 906 € | 138 542 € | 138 542 € |
| 2023 | 133 089 € | 0 € | 12 425 € | 2670 € | 148 184 € | 0 € | 0 € | 17 377 € | 17 377 € | 165 561 € | - | 47 923 € | 0 € | 0 € | 117 638 € | 165 561 € | 165 561 € |
| 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 | 10 910 € | 25.3% | 9590 € | 8450 € | 2-33% |
| 2023 | 14 600 € | - | 9510 € | 11 480 € | 30% |
| 2022 | 0 € | - | 1880 € | 2500 € | 3 |