| 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 | 316 433 € | 0 € | 0 € | 0 € | 265 392 € | 37 379 € | 0 € | - | - | - | - | - | 10 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3189 € | 0 € | 3189 € | - | 0 € | 3189 € |
| 2023 | 334 177 € | 0 € | 0 € | 0 € | 311 623 € | 5734 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 820 € | 0 € | 16 820 € | - | 0 € | 16 820 € |
| 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 | 36 246 € | 0 € | 405 € | 30 974 € | 67 625 € | 0 € | 0 € | 3099 € | 3099 € | 70 724 € | - | 3595 € | 8931 € | 0 € | 58 198 € | 70 724 € | 70 724 € |
| 2023 | 30 832 € | 0 € | 763 € | 28 160 € | 59 755 € | 0 € | 0 € | 3874 € | 3874 € | 63 629 € | - | 2041 € | 6579 € | 0 € | 55 009 € | 63 629 € | 63 629 € |
| 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 | 25 860 € | 17.1% | 3490 € | 11 180 € | 30% |
| 2023 | 22 090 € | 19.3% | 1990 € | 8510 € | 3-25% |
| 2022 | 18 520 € | - | 560 € | 6150 € | 4 |