| 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 | 275 263 € | - | - | - | - | - | - | 220 646 € | 54 617 € | 29 190 € | 7618 € | 0 € | 2423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 386 € | 0 € | 15 386 € | - | 0 € | 15 386 € |
| 2023 | 231 013 € | - | - | - | - | - | - | 213 621 € | 17 392 € | 5661 € | 12 041 € | 0 € | 2464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2774 € | 0 € | -2774 € | - | 0 € | -2774 € |
| 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 | 28 574 € | 0 € | 5374 € | 3710 € | 37 658 € | 0 € | 0 € | 0 € | 0 € | 37 658 € | - | 7591 € | 0 € | 0 € | 30 067 € | 37 658 € | 37 658 € |
| 2023 | 14 041 € | 0 € | 13 767 € | 5085 € | 32 893 € | 0 € | 0 € | 0 € | 0 € | 32 893 € | - | 18 212 € | 0 € | 0 € | 14 681 € | 32 893 € | 32 893 € |
| 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 | 25 480 € | 18.1% | 11 710 € | 20 860 € | 40% |
| 2023 | 21 570 € | 15.9% | 8600 € | 18 810 € | 40% |
| 2022 | 18 610 € | - | 5870 € | 13 660 € | 4 |