| 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 | 152 872 € | - | - | - | - | - | - | 81 465 € | 71 407 € | 19 195 € | 20 841 € | 1 € | 1805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 567 € | 4018 € | 25 549 € | - | 0 € | 25 549 € |
| 2023 | 145 281 € | - | - | - | - | - | - | 83 488 € | 61 793 € | 24 460 € | 19 790 € | 942 € | 1264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 221 € | 2642 € | 14 579 € | - | 0 € | 14 579 € |
| 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 | 14 431 € | 0 € | 20 223 € | 9167 € | 43 821 € | 0 € | 0 € | 13 338 € | 13 338 € | 57 159 € | - | 7818 € | 0 € | 0 € | 49 341 € | 57 159 € | 57 159 € |
| 2023 | 17 149 € | 0 € | 11 572 € | 7618 € | 36 339 € | 0 € | 0 € | 12 092 € | 12 092 € | 48 431 € | - | 8639 € | 0 € | 0 € | 39 792 € | 48 431 € | 48 431 € |
| 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 | 28 880 € | 25.1% | 350 € | 5950 € | 2-33% |
| 2023 | 23 090 € | 21.1% | 960 € | 8330 € | 30% |
| 2022 | 29 270 € | - | 1120 € | 8370 € | 3 |