| 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 | 231 033 € | - | - | - | - | - | - | 156 968 € | 74 065 € | 78 974 € | 29 156 € | 6109 € | 22 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 493 € | 0 € | -50 493 € | - | 0 € | -50 493 € |
| 2023 | 217 635 € | - | - | - | - | - | - | 163 958 € | 53 677 € | 75 145 € | 52 349 € | 10 088 € | 16 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 054 € | 0 € | -80 054 € | - | 0 € | -80 054 € |
| 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 | 7 € | 0 € | 7162 € | 49 171 € | 56 340 € | 0 € | 0 € | 13 299 € | 13 299 € | 69 639 € | - | 230 820 € | 0 € | 0 € | -161 181 € | 69 639 € | 69 639 € |
| 2023 | 0 € | 0 € | 6764 € | 26 771 € | 33 535 € | 0 € | 0 € | 35 254 € | 35 254 € | 68 789 € | - | 179 477 € | 0 € | 0 € | -110 688 € | 68 789 € | 68 789 € |
| 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 | 50 490 € | 14.3% | 7690 € | 26 960 € | 9-10% |
| 2023 | 58 910 € | 17.5% | 8500 € | 36 750 € | 10-29% |
| 2022 | 50 120 € | - | 6160 € | 28 020 € | 14 |