| 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 | 266 218 € | - | - | - | - | - | - | 177 082 € | 89 136 € | 26 884 € | 4404 € | 4921 € | 6898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 871 € | 0 € | 55 871 € | - | 0 € | 55 871 € |
| 2023 | 196 463 € | - | - | - | - | - | - | 159 420 € | 37 043 € | 24 759 € | 6863 € | 4238 € | 6848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2811 € | 0 € | 2811 € | - | 0 € | 2811 € |
| 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 | 28 938 € | 0 € | 54 683 € | 0 € | 83 621 € | 0 € | 0 € | 50 840 € | 50 840 € | 134 461 € | - | 53 357 € | 188 800 € | 0 € | -107 696 € | 134 461 € | 134 461 € |
| 2023 | 32 219 € | 0 € | 56 469 € | 0 € | 88 688 € | 0 € | 0 € | 48 495 € | 48 495 € | 137 183 € | - | 54 460 € | 246 290 € | 0 € | -163 567 € | 137 183 € | 137 183 € |
| 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 | 29 300 € | 63.1% | 3010 € | 4650 € | 30% |
| 2023 | 17 960 € | 3.1% | 3090 € | 4740 € | 3-25% |
| 2022 | 18 530 € | - | 3420 € | 5250 € | 4 |