| 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 | 196 068 € | - | - | - | - | - | - | 222 399 € | -26 331 € | 0 € | 1430 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 867 € | 0 € | -27 867 € | - | 0 € | -27 867 € |
| 2023 | 305 957 € | - | - | - | - | - | - | 301 282 € | 4675 € | 0 € | 1238 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3429 € | 0 € | 3429 € | - | 0 € | 3429 € |
| 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 | 36 041 € | 0 € | 35 526 € | 28 994 € | 100 561 € | 0 € | 0 € | 3143 € | 3143 € | 103 704 € | - | 13 454 € | 277 868 € | 0 € | -187 618 € | 103 704 € | 103 704 € |
| 2023 | 46 566 € | 0 € | 60 168 € | 31 798 € | 138 532 € | 0 € | 0 € | 5279 € | 5279 € | 143 811 € | - | 15 694 € | 287 868 € | 0 € | -159 751 € | 143 811 € | 143 811 € |
| 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 | 47 280 € | 5.5% | 9250 € | 27 560 € | 11-8% |
| 2023 | 50 050 € | 21.7% | 6630 € | 28 060 € | 120% |
| 2022 | 41 140 € | - | 6600 € | 24 000 € | 12 |