| 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 | 311 424 € | - | - | - | - | - | - | 313 015 € | -1591 € | 0 € | 3500 € | 31 257 € | 13 587 € | 0 € | 0 € | 0 € | - | 1010 € | - | - | 11 569 € | 0 € | 11 569 € | - | 0 € | 11 569 € |
| 2023 | 420 581 € | - | - | - | - | - | - | 369 345 € | 51 236 € | 0 € | 2525 € | 2880 € | 10 246 € | 0 € | 0 € | 0 € | - | 373 € | - | - | 40 972 € | 0 € | 40 972 € | - | 0 € | 40 972 € |
| 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 | 5625 € | 0 € | 4622 € | 155 990 € | 166 237 € | 0 € | 0 € | 59 003 € | 59 003 € | 225 240 € | - | 70 442 € | 22 900 € | 0 € | 131 898 € | 225 240 € | 225 240 € |
| 2023 | 22 119 € | 0 € | 12 077 € | 161 489 € | 195 685 € | 0 € | 0 € | 52 983 € | 52 983 € | 248 668 € | - | 121 351 € | 6988 € | 0 € | 120 329 € | 248 668 € | 248 668 € |
| 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 | 36 030 € | 5.5% | 8840 € | 36 410 € | 12-29% |
| 2023 | 38 130 € | 19.3% | 12 990 € | 40 740 € | 17-6% |
| 2022 | 31 970 € | - | 10 200 € | 33 020 € | 18 |