| 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 | 337 108 € | - | - | - | - | - | - | 271 334 € | 65 774 € | 51 793 € | 15 892 € | 3997 € | 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1529 € | 0 € | 1529 € | - | 0 € | 1529 € |
| 2023 | 355 001 € | - | - | - | - | - | - | 284 235 € | 70 766 € | 61 126 € | 18 913 € | 5178 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4300 € | 32 € | -4332 € | - | 0 € | -4332 € |
| 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 | 2102 € | 0 € | 9173 € | 331 629 € | 342 904 € | 0 € | 0 € | 32 994 € | 32 994 € | 375 898 € | - | 100 661 € | 256 318 € | 0 € | 18 919 € | 375 898 € | 375 898 € |
| 2023 | 4068 € | 0 € | 7200 € | 315 177 € | 326 445 € | 0 € | 0 € | 38 004 € | 38 004 € | 364 449 € | - | 90 741 € | 256 318 € | 0 € | 17 390 € | 364 449 € | 364 449 € |
| 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 | 23 310 € | 53.2% | 1930 € | 12 790 € | 40% |
| 2023 | 15 220 € | 59.0% | 2200 € | 13 660 € | 40% |
| 2022 | 9570 € | - | 670 € | 10 150 € | 4 |