| 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 | 288 478 € | - | - | - | - | - | - | 209 611 € | 78 867 € | 61 376 € | 5468 € | 282 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 164 € | 0 € | 12 164 € | - | 0 € | 12 164 € |
| 2023 | 295 430 € | - | - | - | - | - | - | 220 888 € | 74 542 € | 58 636 € | 4645 € | 4362 € | 7 € | 0 € | 0 € | 0 € | - | 4142 € | - | - | 11 474 € | 0 € | 11 474 € | - | 0 € | 11 474 € |
| 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 | 563 € | 0 € | 4496 € | 12 856 € | 17 915 € | 0 € | 0 € | 107 589 € | 107 589 € | 125 504 € | - | 21 397 € | 51 993 € | 0 € | 52 114 € | 125 504 € | 125 504 € |
| 2023 | 3996 € | 0 € | 13 651 € | 13 536 € | 31 183 € | 0 € | 0 € | 129 449 € | 129 449 € | 160 632 € | - | 33 268 € | 87 414 € | 0 € | 39 950 € | 160 632 € | 160 632 € |
| 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 | 73 160 € | 19.2% | 5670 € | 30 870 € | 10-9% |
| 2023 | 61 380 € | 18.8% | 3330 € | 23 340 € | 110% |
| 2022 | 51 660 € | - | 3950 € | 23 840 € | 11 |