| 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 | 228 537 € | - | - | - | - | - | - | 97 364 € | 131 173 € | 69 205 € | 27 603 € | 3910 € | 4239 € | 0 € | 0 € | 0 € | - | 2820 € | - | - | 31 216 € | 0 € | 31 216 € | - | 0 € | 31 216 € |
| 2023 | 169 851 € | - | - | - | - | - | - | 77 333 € | 92 518 € | 56 680 € | 17 335 € | 57 809 € | 1203 € | 0 € | 0 € | 0 € | - | 53 089 € | - | - | 22 020 € | 0 € | 22 020 € | - | 0 € | 22 020 € |
| 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 | 3753 € | 0 € | 49 802 € | 44 705 € | 98 260 € | 0 € | 0 € | 93 489 € | 93 489 € | 191 749 € | - | 18 267 € | 105 878 € | 0 € | 67 604 € | 191 749 € | 191 749 € |
| 2023 | 76 € | 0 € | 40 946 € | 202 € | 41 224 € | 0 € | 0 € | 20 397 € | 20 397 € | 61 621 € | - | 14 002 € | 11 231 € | 0 € | 36 388 € | 61 621 € | 61 621 € |
| 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 | 27 180 € | 56.7% | 8280 € | 16 600 € | 6+50% |
| 2023 | 17 340 € | 12.3% | 5330 € | 8780 € | 4+33% |
| 2022 | 19 780 € | - | 3570 € | 6380 € | 3 |