| 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 | 188 272 € | -187 438 € | 0 € | 0 € | 425 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 409 € | 0 € | 409 € | - | 0 € | 409 € |
| 2023 | 266 687 € | -264 768 € | 0 € | 0 € | 463 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1456 € | 0 € | 1456 € | - | 0 € | 1456 € |
| 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 | 64 328 € | 0 € | 32 738 € | 696 322 € | 793 388 € | 0 € | 0 € | 1208 € | 1208 € | 794 596 € | - | 151 247 € | 532 295 € | 0 € | 111 054 € | 794 596 € | 794 596 € |
| 2023 | 75 749 € | 0 € | 56 507 € | 822 410 € | 954 666 € | 0 € | 0 € | 1208 € | 1208 € | 955 874 € | - | 144 396 € | 700 833 € | 0 € | 110 645 € | 955 874 € | 955 874 € |
| 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 | 25 570 € | 36.3% | 3820 € | 12 540 € | 80% |
| 2023 | 40 150 € | 23.3% | 2850 € | 13 810 € | 8-11% |
| 2022 | 32 550 € | - | 1760 € | 15 290 € | 9 |