| 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 | 305 604 € | 0 € | 0 € | 0 € | 229 905 € | 47 356 € | 0 € | - | - | - | - | - | 22 138 € | 0 € | 0 € | 0 € | - | 5806 € | - | - | 399 € | 0 € | 399 € | - | 0 € | 399 € |
| 2023 | 388 310 € | 0 € | 0 € | 0 € | 297 194 € | 43 932 € | 0 € | - | - | - | - | - | 31 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 297 € | 0 € | 15 297 € | - | 0 € | 15 297 € |
| 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 | 53 721 € | 0 € | 1031 € | 25 027 € | 79 779 € | 0 € | 0 € | 10 049 € | 10 049 € | 89 828 € | - | 6018 € | 19 579 € | 0 € | 64 231 € | 89 828 € | 89 828 € |
| 2023 | 55 788 € | 0 € | 1013 € | 13 826 € | 70 627 € | 0 € | 0 € | 13 512 € | 13 512 € | 84 139 € | - | 9972 € | 10 335 € | 0 € | 63 832 € | 84 139 € | 84 139 € |
| 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 | 4610 € | 68.8% | 4920 € | 13 530 € | 50% |
| 2023 | 14 760 € | 4.7% | 3950 € | 11 730 € | 5+67% |
| 2022 | 14 100 € | - | 1330 € | 5980 € | 3 |