| 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 | 445 330 € | - | - | - | - | - | - | 394 838 € | 50 492 € | 0 € | 9000 € | 0 € | 4111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 381 € | 5250 € | 32 131 € | - | 0 € | 32 131 € |
| 2023 | 401 840 € | - | - | - | - | - | - | 373 979 € | 27 861 € | 0 € | 4638 € | 0 € | 2104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 119 € | 5500 € | 15 619 € | - | 0 € | 15 619 € |
| 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 | 9138 € | 0 € | 4971 € | 2827 € | 16 936 € | 0 € | 0 € | 86 045 € | 86 045 € | 102 981 € | - | 13 227 € | 34 712 € | 0 € | 55 042 € | 102 981 € | 102 981 € |
| 2023 | 14 956 € | 0 € | 3133 € | 4347 € | 22 436 € | 0 € | 0 € | 61 829 € | 61 829 € | 84 265 € | - | 26 500 € | 13 854 € | 0 € | 43 911 € | 84 265 € | 84 265 € |
| 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 | 106 720 € | 9.0% | 35 590 € | 64 840 € | 100% |
| 2023 | 97 870 € | 36.8% | 31 690 € | 61 880 € | 100% |
| 2022 | 71 540 € | - | 23 440 € | 46 050 € | 10 |