| 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 | 547 566 € | - | - | - | - | - | - | 457 375 € | 90 191 € | 43 083 € | 42 214 € | 91 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4524 € | 0 € | 4524 € | - | 0 € | 4524 € |
| 2023 | 438 242 € | - | - | - | - | - | - | 498 693 € | -60 451 € | 44 437 € | 65 256 € | 0 € | 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -170 990 € | 0 € | -170 990 € | - | 0 € | -170 990 € |
| 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 | 9608 € | 0 € | 6284 € | 119 072 € | 134 964 € | 0 € | 0 € | 27 715 € | 27 715 € | 162 679 € | - | 38 646 € | 166 500 € | 0 € | -42 467 € | 162 679 € | 162 679 € |
| 2023 | 7627 € | 0 € | 7387 € | 139 559 € | 154 573 € | 0 € | 0 € | 30 058 € | 30 058 € | 184 631 € | - | 85 622 € | 146 000 € | 0 € | -46 991 € | 184 631 € | 184 631 € |
| 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 | 120 810 € | 28.1% | 11 400 € | 35 120 € | 80% |
| 2023 | 94 330 € | 38.9% | 12 760 € | 39 800 € | 8-11% |
| 2022 | 154 510 € | - | 11 420 € | 37 020 € | 9 |