| 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 | 339 184 € | - | - | - | - | - | - | 306 044 € | 33 140 € | 2948 € | 11 257 € | 0 € | 998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 937 € | 0 € | 17 937 € | - | 0 € | 17 937 € |
| 2023 | 284 288 € | - | - | - | - | - | - | 261 560 € | 22 728 € | 2288 € | 8028 € | 0 € | 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 475 € | 0 € | 11 475 € | - | 0 € | 11 475 € |
| 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 | 1665 € | 0 € | 36 519 € | 36 014 € | 74 198 € | 0 € | 0 € | 33 454 € | 33 454 € | 107 652 € | - | 33 342 € | 35 842 € | 0 € | 38 468 € | 107 652 € | 107 652 € |
| 2023 | 5079 € | 0 € | 17 847 € | 28 091 € | 51 017 € | 0 € | 0 € | 36 404 € | 36 404 € | 87 421 € | - | 29 121 € | 37 769 € | 0 € | 20 531 € | 87 421 € | 87 421 € |
| 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 | 36 020 € | 5.4% | 1850 € | 4580 € | 30% |
| 2023 | 34 190 € | 14.0% | 1400 € | 4920 € | 30% |
| 2022 | 30 000 € | - | 630 € | 5430 € | 3 |