| 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 | 265 017 € | - | - | - | - | - | - | 236 415 € | 28 602 € | 12 803 € | 5815 € | 12 € | 4594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5402 € | 0 € | 5402 € | - | 0 € | 5402 € |
| 2023 | 273 352 € | - | - | - | - | - | - | 242 923 € | 30 429 € | 14 685 € | 3858 € | 0 € | 5971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5915 € | 0 € | 5915 € | - | 0 € | 5915 € |
| 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 | 25 237 € | 0 € | 820 € | 11 628 € | 37 685 € | 0 € | 0 € | 0 € | 0 € | 37 685 € | - | 25 825 € | 0 € | 0 € | 11 860 € | 37 685 € | 37 685 € |
| 2023 | 22 342 € | 0 € | 414 € | 14 074 € | 36 830 € | 0 € | 0 € | 0 € | 0 € | 36 830 € | - | 30 372 € | 0 € | 0 € | 6458 € | 36 830 € | 36 830 € |
| 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 | 29 580 € | 5.3% | 3210 € | 11 830 € | 6+20% |
| 2023 | 28 090 € | 48.5% | 580 € | 13 710 € | 5-29% |
| 2022 | 18 920 € | - | 810 € | 10 020 € | 7 |