| 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 | 353 910 € | - | - | - | - | - | - | 308 962 € | 44 948 € | 11 271 € | 14 848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 18 819 € | 0 € | 18 819 € | - | 0 € | 18 819 € |
| 2023 | 290 364 € | - | - | - | - | - | - | 267 814 € | 22 550 € | 6469 € | 11 032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 4948 € | 0 € | 4948 € | - | 0 € | 4948 € |
| 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 | 70 194 € | 0 € | 33 758 € | 30 326 € | 134 278 € | 0 € | 696 € | 56 154 € | 56 850 € | 191 128 € | - | 15 758 € | 0 € | 0 € | 175 370 € | 191 128 € | 191 128 € |
| 2023 | 47 158 € | 0 € | 27 836 € | 31 536 € | 106 530 € | 0 € | 771 € | 69 686 € | 70 457 € | 176 987 € | - | 20 436 € | 0 € | 0 € | 156 551 € | 176 987 € | 176 987 € |
| 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 | 23 240 € | 10.0% | 4630 € | 23 400 € | 70% |
| 2023 | 25 830 € | 7.2% | 5180 € | 20 020 € | 70% |
| 2022 | 24 100 € | - | 6060 € | 18 330 € | 7 |