| 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 | 226 535 € | - | - | - | - | - | - | 179 005 € | 47 530 € | 30 664 € | 1907 € | 200 € | 376 € | 0 € | 0 € | 0 € | - | 740 € | - | - | 14 043 € | 0 € | 14 043 € | - | 0 € | 14 043 € |
| 2023 | 251 502 € | - | - | - | - | - | - | 193 114 € | 58 388 € | 55 693 € | 1430 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 1137 € | - | - | 100 € | 0 € | 100 € | - | 0 € | 100 € |
| 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 | 3911 € | 0 € | 27 058 € | 8700 € | 39 669 € | 0 € | 0 € | 0 € | 0 € | 39 669 € | - | 23 933 € | 0 € | 0 € | 15 736 € | 39 669 € | 39 669 € |
| 2023 | 200 € | 0 € | 47 209 € | 19 177 € | 66 586 € | 0 € | 0 € | 0 € | 0 € | 66 586 € | - | 64 893 € | 0 € | 0 € | 1693 € | 66 586 € | 66 586 € |
| 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 | 35 490 € | 1.6% | 940 € | 2850 € | 10% |
| 2023 | 36 060 € | 0.8% | 3470 € | 3140 € | 10% |
| 2022 | 35 780 € | - | 940 € | 2120 € | 1 |