| 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 | 254 089 € | - | - | - | - | - | - | 222 783 € | 31 306 € | 4088 € | 18 243 € | 2056 € | 0 € | 0 € | 0 € | 0 € | - | 2364 € | - | - | 8667 € | 0 € | 8667 € | - | 0 € | 8667 € |
| 2023 | 286 916 € | - | - | - | - | - | - | 270 484 € | 16 432 € | 4555 € | 20 108 € | 12 560 € | 469 € | 0 € | 0 € | 0 € | - | 2732 € | - | - | 1128 € | 0 € | 1128 € | - | 0 € | 1128 € |
| 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 | 222 € | 0 € | 38 980 € | 46 666 € | 85 868 € | 0 € | 0 € | 47 739 € | 47 739 € | 133 607 € | - | 54 544 € | 0 € | 0 € | 79 063 € | 133 607 € | 133 607 € |
| 2023 | 11 216 € | 0 € | 50 009 € | 72 075 € | 133 300 € | 0 € | 0 € | 52 237 € | 52 237 € | 185 537 € | - | 112 454 € | 2687 € | 0 € | 70 396 € | 185 537 € | 185 537 € |
| 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 | 25 250 € | 16.0% | 5260 € | 12 010 € | 6-25% |
| 2023 | 30 060 € | 21.0% | 4050 € | 11 640 € | 8-11% |
| 2022 | 38 070 € | - | 4560 € | 15 640 € | 9 |