| 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 | 320 593 € | - | - | - | - | - | - | 251 833 € | 68 760 € | 51 727 € | 6776 € | 0 € | 8243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2014 € | 363 € | 1651 € | - | 0 € | 1651 € |
| 2023 | 319 808 € | - | - | - | - | - | - | 256 393 € | 63 415 € | 53 604 € | 6322 € | 50 € | 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2850 € | 1399 € | 1451 € | - | 0 € | 1451 € |
| 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 | 408 € | 0 € | 13 005 € | 16 466 € | 29 879 € | 0 € | 0 € | 56 € | 56 € | 29 935 € | - | 25 438 € | 0 € | 0 € | 4497 € | 29 935 € | 29 935 € |
| 2023 | 1285 € | 0 € | 19 701 € | 24 790 € | 45 776 € | 0 € | 0 € | 558 € | 558 € | 46 334 € | - | 42 037 € | 0 € | 0 € | 4297 € | 46 334 € | 46 334 € |
| 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 | 25 910 € | 6.5% | 6290 € | 12 310 € | 50% |
| 2023 | 27 720 € | 9.3% | 6650 € | 12 960 € | 50% |
| 2022 | 30 550 € | - | 6750 € | 12 740 € | 5 |