| 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 | 278 432 € | - | - | - | - | - | - | 242 419 € | 36 013 € | 33 703 € | 7207 € | 5323 € | 3011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2585 € | 0 € | -2585 € | - | 0 € | -2585 € |
| 2023 | 273 078 € | - | - | - | - | - | - | 238 154 € | 34 924 € | 30 698 € | 6774 € | 6291 € | 3152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 591 € | 0 € | 591 € | - | 0 € | 591 € |
| 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 | 7294 € | 0 € | 2126 € | 18 229 € | 27 649 € | 0 € | 0 € | 12 143 € | 12 143 € | 39 792 € | - | 21 631 € | 0 € | 0 € | 18 161 € | 39 792 € | 39 792 € |
| 2023 | 6248 € | 0 € | 1925 € | 19 199 € | 27 372 € | 0 € | 0 € | 13 324 € | 13 324 € | 40 696 € | - | 19 691 € | 260 € | 0 € | 20 745 € | 40 696 € | 40 696 € |
| 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 | 20 410 € | 4.1% | 2180 € | 9010 € | 30% |
| 2023 | 19 600 € | 24.4% | 1790 € | 8120 € | 30% |
| 2022 | 15 760 € | - | 1700 € | 6760 € | 3 |