| 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 | 165 281 € | - | - | - | - | - | - | 161 910 € | 3371 € | 24 226 € | 4288 € | 384 € | 3612 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -28 383 € | 0 € | -28 383 € | - | 0 € | -28 383 € |
| 2023 | 156 120 € | - | - | - | - | - | - | 146 726 € | 9394 € | 22 370 € | 4732 € | 23 489 € | 13 624 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -8017 € | 0 € | -8017 € | - | 0 € | -8017 € |
| 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 | 68 796 € | 0 € | 55 271 € | 294 202 € | 418 269 € | 0 € | 0 € | 4741 € | 4741 € | 423 010 € | - | 279 959 € | 89 176 € | 0 € | 53 875 € | 423 010 € | 423 010 € |
| 2023 | 50 699 € | 0 € | 54 226 € | 284 840 € | 389 765 € | 0 € | 0 € | 8434 € | 8434 € | 398 199 € | - | 224 365 € | 91 576 € | 0 € | 82 258 € | 398 199 € | 398 199 € |
| 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 | 24 950 € | 3.8% | 550 € | 5150 € | 20% |
| 2023 | 24 040 € | 8.7% | 230 € | 4760 € | 20% |
| 2022 | 26 330 € | - | 120 € | 4240 € | 2 |