| 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 | 304 889 € | - | - | - | - | - | - | 98 972 € | 205 917 € | 181 045 € | 22 848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2024 € | 0 € | 2024 € | - | 0 € | 2024 € |
| 2023 | 312 821 € | - | - | - | - | - | - | 66 594 € | 246 227 € | 195 412 € | 28 909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 906 € | 0 € | 21 906 € | - | 0 € | 21 906 € |
| 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 | 2173 € | 0 € | 1038 € | 999 € | 4210 € | 0 € | 0 € | 150 921 € | 150 921 € | 155 131 € | - | 56 607 € | 55 436 € | 0 € | 43 088 € | 155 131 € | 155 131 € |
| 2023 | 4045 € | 0 € | 15 531 € | 4433 € | 24 009 € | 0 € | 0 € | 55 199 € | 55 199 € | 79 208 € | - | 34 094 € | 4050 € | 0 € | 41 064 € | 79 208 € | 79 208 € |
| 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 | 65 740 € | 21.0% | 16 720 € | 31 510 € | 9-18% |
| 2023 | 54 310 € | 9.2% | 13 790 € | 29 450 € | 11+22% |
| 2022 | 59 840 € | - | 12 920 € | 28 960 € | 9 |