| 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 | 273 865 € | - | - | - | - | - | - | 241 435 € | 32 430 € | 59 320 € | 9945 € | 39 505 € | 17 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 030 € | 0 € | -15 030 € | - | 0 € | -15 030 € |
| 2023 | 266 347 € | - | - | - | - | - | - | 234 529 € | 31 818 € | 83 751 € | 8396 € | 37 131 € | 1982 € | 0 € | 0 € | 0 € | - | 79 € | - | - | -25 259 € | 0 € | -25 259 € | - | 0 € | -25 259 € |
| 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 | 12 135 € | 0 € | 24 005 € | 42 946 € | 79 086 € | 0 € | 0 € | 17 912 € | 17 912 € | 96 998 € | - | 55 308 € | 299 € | 0 € | 41 391 € | 96 998 € | 96 998 € |
| 2023 | 27 475 € | 0 € | 30 894 € | 26 995 € | 85 364 € | 0 € | 0 € | 33 894 € | 33 894 € | 119 258 € | - | 49 338 € | 13 499 € | 0 € | 56 421 € | 119 258 € | 119 258 € |
| 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 | 22 580 € | 34.3% | 3700 € | 11 580 € | 30% |
| 2023 | 34 380 € | 5.6% | 7700 € | 11 460 € | 3-25% |
| 2022 | 32 550 € | - | 7820 € | 9900 € | 4 |