| 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 | 454 518 € | - | - | - | - | - | - | 425 997 € | 28 521 € | 0 € | 33 442 € | 1500 € | 2777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6198 € | 6 € | -6204 € | - | 0 € | -6204 € |
| 2023 | 473 418 € | - | - | - | - | - | - | 440 518 € | 32 900 € | 0 € | 22 127 € | 1926 € | 5825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6874 € | 31 € | 6843 € | - | 0 € | 6843 € |
| 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 | 18 925 € | 0 € | 2842 € | 18 813 € | 40 580 € | 0 € | 0 € | 21 693 € | 21 693 € | 62 273 € | - | 22 043 € | 0 € | 0 € | 40 230 € | 62 273 € | 62 273 € |
| 2023 | 22 637 € | 0 € | 3100 € | 19 167 € | 44 904 € | 0 € | 0 € | 22 211 € | 22 211 € | 67 115 € | - | 20 681 € | 0 € | 0 € | 46 434 € | 67 115 € | 67 115 € |
| 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 | 39 690 € | 19.7% | 5090 € | 16 970 € | 50% |
| 2023 | 33 150 € | 17.6% | 3350 € | 13 990 € | 50% |
| 2022 | 28 200 € | - | 2380 € | 11 950 € | 5 |