| 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 | 150 068 € | - | - | - | - | - | - | 83 167 € | 66 901 € | 36 930 € | 4344 € | 6844 € | 1975 € | 0 € | 0 € | 2080 € | - | 38 799 € | - | - | -6223 € | 0 € | -6223 € | - | 0 € | -6223 € |
| 2023 | 113 787 € | - | - | - | - | - | - | 30 344 € | 83 443 € | 33 706 € | 2196 € | 6357 € | 863 € | 0 € | 0 € | 2106 € | - | 38 602 € | - | - | 16 539 € | 0 € | 16 539 € | - | 0 € | 16 539 € |
| 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 | 73 225 € | 0 € | 77 633 € | 479 814 € | 630 672 € | 0 € | 0 € | 214 620 € | 214 620 € | 845 292 € | - | 15 719 € | 399 142 € | 0 € | 430 431 € | 845 292 € | 845 292 € |
| 2023 | 73 395 € | 0 € | 96 198 € | 517 389 € | 686 982 € | 0 € | 0 € | 214 620 € | 214 620 € | 901 602 € | - | 17 770 € | 447 178 € | 0 € | 436 654 € | 901 602 € | 901 602 € |
| 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 | 8970 € | 20.9% | 3430 € | 5530 € | 3-25% |
| 2023 | 7420 € | 9.7% | 2210 € | 5190 € | 40% |
| 2022 | 8220 € | - | 1910 € | 6290 € | 4 |