| 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 | 237 216 € | - | - | - | - | - | - | 203 783 € | 33 433 € | 14 606 € | 4320 € | 0 € | 6956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7551 € | 0 € | 7551 € | - | 0 € | 7551 € |
| 2023 | 253 734 € | - | - | - | - | - | - | 156 614 € | 97 120 € | 85 327 € | 2634 € | 8871 € | 0 € | 0 € | 0 € | 0 € | - | 961 € | - | - | 17 069 € | 0 € | 17 069 € | - | 0 € | 17 069 € |
| 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 | 1442 € | 0 € | 58 107 € | 22 146 € | 81 695 € | 0 € | 0 € | 23 560 € | 23 560 € | 105 255 € | - | 34 140 € | 0 € | 0 € | 71 115 € | 105 255 € | 105 255 € |
| 2023 | 1217 € | 0 € | 40 101 € | 48 875 € | 90 193 € | 0 € | 0 € | 9168 € | 9168 € | 99 361 € | - | 35 797 € | 0 € | 0 € | 63 564 € | 99 361 € | 99 361 € |
| 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 | 42 090 € | 25.9% | 10 400 € | 21 160 € | 80% |
| 2023 | 33 440 € | 46.2% | 10 340 € | 19 350 € | 8-11% |
| 2022 | 62 120 € | - | 21 850 € | 37 690 € | 9 |