| 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 | 353 208 € | - | - | - | - | - | - | 211 670 € | 141 538 € | 139 830 € | 2754 € | 133 € | 507 € | 0 € | 0 € | 0 € | - | 1034 € | - | - | -2454 € | 0 € | -2454 € | - | 0 € | -2454 € |
| 2023 | 366 242 € | - | - | - | - | - | - | 257 259 € | 108 983 € | 115 470 € | 1566 € | 12 376 € | 855 € | 0 € | 0 € | 0 € | - | 349 € | - | - | 3119 € | 0 € | 3119 € | - | 0 € | 3119 € |
| 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 | 49 386 € | 0 € | 14 416 € | 26 807 € | 90 609 € | 0 € | 0 € | 50 440 € | 50 440 € | 141 049 € | - | 110 866 € | 14 466 € | 0 € | 15 717 € | 141 049 € | 141 049 € |
| 2023 | 20 502 € | 0 € | 13 832 € | 23 086 € | 57 420 € | 0 € | 0 € | 59 031 € | 59 031 € | 116 451 € | - | 80 514 € | 17 766 € | 0 € | 18 171 € | 116 451 € | 116 451 € |
| 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 | 63 930 € | 28.9% | 7190 € | 22 780 € | 60% |
| 2023 | 49 600 € | 5.3% | 5970 € | 20 250 € | 6-25% |
| 2022 | 47 110 € | - | 5320 € | 21 700 € | 8 |