| 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 | 219 878 € | - | - | - | - | - | - | 150 510 € | 69 368 € | 51 731 € | 12 606 € | 4006 € | 477 € | 0 € | 0 € | 0 € | - | 1298 € | - | - | 7262 € | 10 115 € | -2853 € | - | 0 € | -2853 € |
| 2023 | 244 517 € | - | - | - | - | - | - | 158 670 € | 85 847 € | 49 174 € | 11 949 € | 3646 € | 499 € | 0 € | 0 € | 0 € | - | 1706 € | - | - | 26 165 € | 9347 € | 16 818 € | - | 0 € | 16 818 € |
| 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 | 2375 € | 0 € | 48 481 € | 124 903 € | 175 759 € | 0 € | 0 € | 6359 € | 6359 € | 182 118 € | - | 45 465 € | 0 € | 220 € | 136 433 € | 182 118 € | 181 898 € |
| 2023 | 4116 € | 0 € | 49 862 € | 164 928 € | 218 906 € | 0 € | 0 € | 589 € | 589 € | 219 495 € | - | 39 892 € | 0 € | 317 € | 179 286 € | 219 495 € | 219 178 € |
| 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 | 34 550 € | 44.9% | 350 € | 3700 € | 20% |
| 2023 | 62 690 € | 14.6% | 1320 € | 6230 € | 2-33% |
| 2022 | 54 700 € | - | 11 030 € | 4680 € | 3 |