| 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 | 463 152 € | - | - | - | - | - | - | 260 878 € | 202 274 € | 134 414 € | 33 163 € | 1333 € | 0 € | 0 € | 0 € | 0 € | - | 1141 € | - | - | 34 889 € | 0 € | 34 889 € | - | 0 € | 34 889 € |
| 2023 | 496 663 € | - | - | - | - | - | - | 232 622 € | 264 041 € | 177 707 € | 25 147 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 1929 € | - | - | 59 280 € | 0 € | 59 280 € | - | 0 € | 59 280 € |
| 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 | 31 576 € | 0 € | 28 383 € | 197 775 € | 257 734 € | 0 € | 0 € | 1048 € | 1048 € | 258 782 € | - | 26 460 € | 57 800 € | 0 € | 174 522 € | 258 782 € | 258 782 € |
| 2023 | 25 085 € | 0 € | 29 829 € | 183 299 € | 238 213 € | 0 € | 0 € | 2398 € | 2398 € | 240 611 € | - | 29 467 € | 71 511 € | 0 € | 139 633 € | 240 611 € | 240 611 € |
| 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 | 101 000 € | 13.2% | 7270 € | 15 690 € | 40% |
| 2023 | 116 380 € | 11.3% | 7440 € | 15 560 € | 40% |
| 2022 | 104 540 € | - | 7030 € | 12 370 € | 4 |