| 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 | 255 252 € | 0 € | 0 € | 0 € | 176 588 € | 41 760 € | 0 € | - | - | - | - | - | 38 542 € | 0 € | 0 € | 187 € | - | 5220 € | - | - | -6671 € | 0 € | -6671 € | - | 0 € | -6671 € |
| 2023 | 245 346 € | 0 € | 0 € | 0 € | 176 983 € | 35 505 € | 0 € | - | - | - | - | - | 41 311 € | 0 € | 0 € | 755 € | - | 0 € | - | - | -7698 € | 0 € | -7698 € | - | 0 € | -7698 € |
| 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 | 43 533 € | 0 € | 1895 € | 42 010 € | 87 438 € | 0 € | 0 € | 16 398 € | 16 398 € | 103 836 € | - | 40 281 € | 85 € | 2090 € | 61 380 € | 103 836 € | 101 746 € |
| 2023 | 66 075 € | 0 € | 2012 € | 37 610 € | 105 697 € | 0 € | 0 € | 5897 € | 5897 € | 111 594 € | - | 41 368 € | 85 € | 2090 € | 68 051 € | 111 594 € | 109 504 € |
| 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 | 28 690 € | 8.1% | 4130 € | 11 270 € | 40% |
| 2023 | 26 540 € | 4.1% | 3240 € | 9630 € | 4-20% |
| 2022 | 25 500 € | - | 2850 € | 7940 € | 5 |