| 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 | 341 378 € | - | - | - | - | - | - | 319 769 € | 21 609 € | 58 808 € | 2555 € | 0 € | 4146 € | 0 € | 0 € | 0 € | - | 674 € | - | - | -44 574 € | 189 € | -44 763 € | - | 0 € | -44 763 € |
| 2023 | 368 034 € | - | - | - | - | - | - | 270 198 € | 97 836 € | 75 886 € | 2615 € | 0 € | 51 966 € | 0 € | 0 € | 0 € | - | 627 € | - | - | -33 258 € | 71 € | -33 329 € | - | 0 € | -33 329 € |
| 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 | 30 954 € | 0 € | 71 096 € | 158 312 € | 260 362 € | 0 € | 146 € | 18 547 € | 18 693 € | 279 055 € | - | 75 913 € | 143 169 € | 0 € | 59 973 € | 279 055 € | 279 055 € |
| 2023 | 18 381 € | 0 € | 86 058 € | 164 836 € | 269 275 € | 0 € | 752 € | 27 567 € | 28 319 € | 297 594 € | - | 39 689 € | 153 169 € | 0 € | 104 736 € | 297 594 € | 297 594 € |
| 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 | 69 950 € | 14.2% | 1560 € | 5070 € | 2-33% |
| 2023 | 81 560 € | 24.1% | 3890 € | 8920 € | 30% |
| 2022 | 65 710 € | - | 1310 € | 4140 € | 3 |