| 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 | 456 949 € | - | - | - | - | - | - | 373 660 € | 83 289 € | 68 532 € | 6339 € | 6991 € | 7559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7850 € | 0 € | 7850 € | - | 0 € | 7850 € |
| 2023 | 487 377 € | - | - | - | - | - | - | 400 567 € | 86 810 € | 77 962 € | 6000 € | 6912 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9760 € | 0 € | 9760 € | - | 0 € | 9760 € |
| 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 | 51 144 € | 0 € | 61 € | 52 433 € | 103 638 € | 0 € | 0 € | 0 € | 0 € | 103 638 € | - | 22 687 € | 141 536 € | 0 € | -60 585 € | 103 638 € | 103 638 € |
| 2023 | 51 148 € | 0 € | 1895 € | 57 576 € | 110 619 € | 0 € | 0 € | 0 € | 0 € | 110 619 € | - | 13 587 € | 165 536 € | 0 € | -68 504 € | 110 619 € | 110 619 € |
| 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 | 30 270 € | 12.3% | 980 € | 12 120 € | 50% |
| 2023 | 34 500 € | 27.8% | 850 € | 12 720 € | 50% |
| 2022 | 27 000 € | - | 2120 € | 10 450 € | 5 |