| 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 | 257 692 € | - | - | - | - | - | - | 187 137 € | 70 555 € | 8867 € | 4949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2433 € | - | - | 54 306 € | 0 € | 54 306 € | - | 0 € | 54 306 € |
| 2023 | 230 284 € | - | - | - | - | - | - | 167 259 € | 63 025 € | 18 786 € | 6026 € | 0 € | 496 € | 0 € | 0 € | 0 € | - | 3358 € | - | - | 34 359 € | 0 € | 34 359 € | - | 0 € | 34 359 € |
| 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 | 12 049 € | 0 € | 23 781 € | 288 778 € | 324 608 € | 0 € | 0 € | 40 206 € | 40 206 € | 364 814 € | - | 136 463 € | 59 930 € | 0 € | 168 421 € | 364 814 € | 364 814 € |
| 2023 | 7204 € | 0 € | 22 559 € | 231 933 € | 261 696 € | 0 € | 0 € | 55 041 € | 55 041 € | 316 737 € | - | 202 622 € | 0 € | 0 € | 114 115 € | 316 737 € | 316 737 € |
| 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 | 17 610 € | 30.1% | 3320 € | 5420 € | 20% |
| 2023 | 25 210 € | 61.6% | 2600 € | 4230 € | 2-33% |
| 2022 | 15 600 € | - | 4070 € | 6640 € | 3 |