| 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 | 273 800 € | - | - | - | - | - | - | 227 398 € | 46 402 € | 1707 € | 26 893 € | 0 € | 351 € | 0 € | 0 € | 2537 € | - | 0 € | - | - | 19 988 € | 2000 € | 17 988 € | - | 0 € | 17 988 € |
| 2023 | 498 538 € | - | - | - | - | - | - | 346 703 € | 151 835 € | 0 € | 35 238 € | 0 € | 82 € | 0 € | 0 € | 384 € | - | 0 € | - | - | 116 899 € | 4587 € | 112 312 € | - | 0 € | 112 312 € |
| 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 | 143 544 € | 0 € | 18 049 € | 0 € | 161 593 € | 43 075 € | 0 € | 5030 € | 48 105 € | 209 698 € | - | 9597 € | 0 € | 0 € | 200 101 € | 209 698 € | 209 698 € |
| 2023 | 218 439 € | 0 € | 17 915 € | 0 € | 236 354 € | 4442 € | 0 € | 4298 € | 8740 € | 245 094 € | - | 54 982 € | 0 € | 0 € | 190 112 € | 245 094 € | 245 094 € |
| 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 | 22 980 € | 38.3% | 950 € | 2800 € | 10% |
| 2023 | 37 220 € | 23.7% | 7250 € | 2800 € | 10% |
| 2022 | 30 100 € | - | 1390 € | 2090 € | 1 |