| 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 | 214 977 € | - | - | - | - | - | - | 180 870 € | 34 107 € | 1002 € | 27 275 € | 411 € | 9278 € | 0 € | 0 € | 0 € | - | 3087 € | - | - | -6124 € | 0 € | -6124 € | - | 0 € | -6124 € |
| 2023 | 289 815 € | - | - | - | - | - | - | 241 573 € | 48 242 € | 5819 € | 25 707 € | 579 € | 6732 € | 0 € | 0 € | 0 € | - | 2891 € | - | - | 7672 € | 0 € | 7672 € | - | 0 € | 7672 € |
| 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 | 1712 € | 0 € | 46 317 € | 39 697 € | 87 726 € | 0 € | 0 € | 174 611 € | 174 611 € | 262 337 € | - | 40 222 € | 184 829 € | 0 € | 37 286 € | 262 337 € | 262 337 € |
| 2023 | 1300 € | 0 € | 47 288 € | 41 259 € | 89 847 € | 0 € | 0 € | 213 414 € | 213 414 € | 303 261 € | - | 36 086 € | 223 765 € | 0 € | 43 410 € | 303 261 € | 303 261 € |
| 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 | 36 160 € | 16.4% | 7440 € | 13 480 € | 50% |
| 2023 | 43 240 € | 39.6% | 5740 € | 11 590 € | 5-17% |
| 2022 | 30 970 € | - | 5520 € | 12 470 € | 6 |