| 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 | 300 955 € | - | - | - | - | - | - | 291 461 € | 9494 € | 11 767 € | 6619 € | 15 617 € | 3192 € | 0 € | 0 € | 0 € | - | 7019 € | - | - | -3486 € | 0 € | -3486 € | - | 0 € | -3486 € |
| 2023 | 316 189 € | - | - | - | - | - | - | 251 400 € | 64 789 € | 11 505 € | 7089 € | 10 854 € | 7991 € | 0 € | 0 € | 0 € | - | 7040 € | - | - | 42 018 € | 0 € | 42 018 € | - | 0 € | 42 018 € |
| 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 | 41 677 € | 0 € | 61 771 € | 56 816 € | 160 264 € | 0 € | 0 € | 152 276 € | 152 276 € | 312 540 € | - | 58 817 € | 124 023 € | 0 € | 129 700 € | 312 540 € | 312 540 € |
| 2023 | 21 475 € | 0 € | 52 729 € | 92 379 € | 166 583 € | 0 € | 0 € | 162 858 € | 162 858 € | 329 441 € | - | 66 580 € | 129 675 € | 0 € | 133 186 € | 329 441 € | 329 441 € |
| 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 | 25 440 € | 30.2% | 2880 € | 4270 € | 2-33% |
| 2023 | 36 450 € | 13.3% | 5090 € | 8190 € | 3-25% |
| 2022 | 32 180 € | - | 4800 € | 9150 € | 4 |