| 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 | 235 789 € | - | - | - | - | - | - | 168 948 € | 66 841 € | 22 126 € | 23 213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 502 € | 4344 € | 17 158 € | - | 0 € | 17 158 € |
| 2023 | 222 923 € | - | - | - | - | - | - | 158 192 € | 64 731 € | 19 769 € | 24 086 € | 37 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 913 € | 3539 € | 17 374 € | - | 0 € | 17 374 € |
| 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 | 4148 € | 0 € | 0 € | 16 996 € | 21 144 € | 0 € | 0 € | 8231 € | 8231 € | 29 375 € | - | 8880 € | 0 € | 0 € | 20 495 € | 29 375 € | 29 375 € |
| 2023 | 2350 € | 0 € | 0 € | 17 561 € | 19 911 € | 0 € | 0 € | 8161 € | 8161 € | 28 072 € | - | 7361 € | 0 € | 0 € | 20 711 € | 28 072 € | 28 072 € |
| 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 | 30 010 € | 4.6% | 3870 € | 9470 € | 40% |
| 2023 | 28 680 € | 26.7% | 3950 € | 9540 € | 40% |
| 2022 | 22 630 € | - | 2630 € | 7740 € | 4 |