| 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 | 209 230 € | 0 € | 0 € | 0 € | 177 775 € | 19 247 € | 0 € | - | - | - | - | - | 11 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 427 € | 0 € | 427 € | - | 0 € | 427 € |
| 2023 | 252 593 € | 0 € | 0 € | 0 € | 100 650 € | 29 803 € | 30 907 € | - | - | - | - | - | 26 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 502 € | 0 € | 64 502 € | - | 0 € | 64 502 € |
| 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 | 10 284 € | 0 € | 95 097 € | 14 336 € | 119 717 € | 26 755 € | 0 € | 689 829 € | 716 584 € | 836 301 € | - | 198 368 € | 305 578 € | 0 € | 332 355 € | 836 301 € | 836 301 € |
| 2023 | 9089 € | 0 € | 51 232 € | 38 919 € | 99 240 € | 0 € | 704 € | 396 941 € | 397 645 € | 496 885 € | - | 23 253 € | 207 150 € | 0 € | 266 482 € | 496 885 € | 496 885 € |
| 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 | -15 100 € | 19.1% | 1180 € | 6060 € | 3-40% |
| 2023 | -12 680 € | 296.6% | 1360 € | 6600 € | 5+67% |
| 2022 | 6450 € | - | 460 € | 2430 € | 3 |