| 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 | 355 273 € | - | - | - | - | - | - | 334 007 € | 21 266 € | 0 € | 3522 € | 48 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 699 € | 2000 € | 15 699 € | - | 0 € | 15 699 € |
| 2023 | 375 257 € | - | - | - | - | - | - | 370 836 € | 4421 € | 0 € | 2633 € | 2575 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4284 € | 2000 € | 2284 € | - | 0 € | 2284 € |
| 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 | 31 281 € | 0 € | 34 882 € | 20 286 € | 86 449 € | 0 € | 0 € | 5475 € | 5475 € | 91 924 € | - | 26 334 € | 0 € | 0 € | 65 590 € | 91 924 € | 91 924 € |
| 2023 | 6749 € | 0 € | 57 105 € | 27 825 € | 91 679 € | 0 € | 0 € | 8742 € | 8742 € | 100 421 € | - | 42 530 € | 0 € | 0 € | 57 891 € | 100 421 € | 100 421 € |
| 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 | 44 780 € | 40.2% | 10 150 € | 22 300 € | 70% |
| 2023 | 31 940 € | 21.7% | 8590 € | 20 830 € | 70% |
| 2022 | 26 250 € | - | 7940 € | 16 190 € | 7 |