| 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 | 202 695 € | - | - | - | - | - | - | 27 086 € | 175 609 € | 126 054 € | 65 498 € | 3006 € | 4548 € | 0 € | 0 € | 0 € | - | 917 € | - | - | -18 402 € | 0 € | -18 402 € | - | 0 € | -18 402 € |
| 2023 | 257 742 € | - | - | - | - | - | - | 44 462 € | 213 280 € | 138 492 € | 68 612 € | 160 € | 2622 € | 0 € | 0 € | 0 € | - | 986 € | - | - | 2728 € | 0 € | 2728 € | - | 0 € | 2728 € |
| 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 | 635 € | 0 € | 1331 € | 9454 € | 11 420 € | 0 € | 0 € | 20 659 € | 20 659 € | 32 079 € | - | 21 402 € | 10 674 € | 0 € | 3 € | 32 079 € | 32 079 € |
| 2023 | 5228 € | 0 € | 1382 € | 11 534 € | 18 144 € | 0 € | 0 € | 32 462 € | 32 462 € | 50 606 € | - | 16 865 € | 15 336 € | 0 € | 18 405 € | 50 606 € | 50 606 € |
| 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 | 50 920 € | 13.6% | 16 730 € | 34 130 € | 12-8% |
| 2023 | 58 960 € | 7.8% | 19 470 € | 39 440 € | 130% |
| 2022 | 63 950 € | - | 20 570 € | 43 320 € | 13 |