| 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 | 155 582 € | - | - | - | - | - | - | 125 962 € | 29 620 € | 26 261 € | 3089 € | 1689 € | 0 € | 0 € | 0 € | 341 € | - | 0 € | - | - | 2300 € | 0 € | 2300 € | - | 0 € | 2300 € |
| 2023 | 765 194 € | - | - | - | - | - | - | 577 914 € | 187 280 € | 89 347 € | 2881 € | 0 € | 0 € | 0 € | 0 € | 647 € | - | 0 € | - | - | 95 699 € | 0 € | 95 699 € | - | 0 € | 95 699 € |
| 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 | 173 237 € | 0 € | 15 040 € | 11 160 € | 199 437 € | 0 € | 0 € | 48 835 € | 48 835 € | 248 272 € | - | 10 075 € | 0 € | 0 € | 238 197 € | 248 272 € | 248 272 € |
| 2023 | 144 012 € | 0 € | 39 059 € | 11 160 € | 194 231 € | 0 € | 0 € | 59 082 € | 59 082 € | 253 313 € | - | 17 416 € | 0 € | 0 € | 235 897 € | 253 313 € | 253 313 € |
| 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 | 24 760 € | 41.6% | 5190 € | 8210 € | 4-20% |
| 2023 | 42 400 € | 56.1% | 4930 € | 8310 € | 5-17% |
| 2022 | 27 170 € | - | 4000 € | 6700 € | 6 |