| 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 | 279 517 € | - | - | - | - | - | - | 255 471 € | 24 046 € | 312 € | 15 303 € | 2 € | 5046 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 3368 € | 0 € | 3368 € | - | 0 € | 3368 € |
| 2023 | 345 242 € | - | - | - | - | - | - | 304 130 € | 41 112 € | 312 € | 13 954 € | 7025 € | 7139 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 26 731 € | 12 € | 26 719 € | - | 0 € | 26 719 € |
| 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 | 59 184 € | 0 € | 5474 € | 37 373 € | 102 031 € | 0 € | 424 € | 49 359 € | 49 783 € | 151 814 € | - | 11 038 € | 5000 € | 0 € | 135 776 € | 151 814 € | 151 814 € |
| 2023 | 47 030 € | 0 € | 8510 € | 37 978 € | 93 518 € | 0 € | 506 € | 63 213 € | 63 719 € | 157 237 € | - | 19 828 € | 5000 € | 0 € | 132 409 € | 157 237 € | 157 237 € |
| 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 | 32 170 € | 0.9% | 1070 € | 9560 € | 40% |
| 2023 | 31 870 € | 10.8% | 530 € | 8480 € | 40% |
| 2022 | 28 760 € | - | 280 € | 7000 € | 4 |