| 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 | 195 977 € | - | - | - | - | - | - | 49 012 € | 146 965 € | 90 087 € | 31 596 € | 2936 € | 1491 € | 0 € | 0 € | 0 € | - | 1123 € | - | - | 25 604 € | 2876 € | 22 728 € | - | 0 € | 22 728 € |
| 2023 | 465 526 € | - | - | - | - | - | - | 237 947 € | 227 579 € | 95 238 € | 14 056 € | 0 € | 4824 € | 0 € | 0 € | 93 € | - | 1368 € | - | - | 112 186 € | 2175 € | 110 011 € | - | 0 € | 110 011 € |
| 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 | 364 471 € | 0 € | 37 400 € | 0 € | 401 871 € | 25 000 € | 0 € | 31 481 € | 56 481 € | 458 352 € | - | 16 300 € | 22 938 € | 0 € | 419 114 € | 458 352 € | 458 352 € |
| 2023 | 398 859 € | 0 € | 37 114 € | 0 € | 435 973 € | 0 € | 0 € | 38 694 € | 38 694 € | 474 667 € | - | 3119 € | 64 365 € | 0 € | 407 183 € | 474 667 € | 474 667 € |
| 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 | 17 090 € | 13.9% | 4010 € | 6530 € | 20% |
| 2023 | 19 840 € | 10.8% | 3350 € | 5460 € | 20% |
| 2022 | 22 240 € | - | 2410 € | 3280 € | 2 |