| 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 | 297 517 € | - | - | - | - | - | - | 265 881 € | 31 636 € | 30 € | 28 620 € | 5022 € | 1894 € | 0 € | 0 € | 0 € | - | 682 € | - | - | 5432 € | 797 € | 4635 € | - | 0 € | 4635 € |
| 2023 | 578 007 € | - | - | - | - | - | - | 508 336 € | 69 671 € | 215 € | 28 719 € | 370 € | 17 665 € | 0 € | 0 € | 0 € | - | 916 € | - | - | 22 526 € | 1375 € | 21 151 € | - | 0 € | 21 151 € |
| 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 | 39 182 € | 0 € | 65 923 € | 168 966 € | 274 071 € | 0 € | 0 € | 7991 € | 7991 € | 282 062 € | - | 142 313 € | 0 € | 0 € | 139 749 € | 282 062 € | 282 062 € |
| 2023 | 67 966 € | 0 € | 39 881 € | 107 176 € | 215 023 € | 0 € | 0 € | 14 383 € | 14 383 € | 229 406 € | - | 58 160 € | 7184 € | 0 € | 164 062 € | 229 406 € | 229 406 € |
| 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 | 19 390 € | 72.3% | 1910 € | 2850 € | 10% |
| 2023 | 69 910 € | 36.8% | 2290 € | 3680 € | 1-50% |
| 2022 | 110 540 € | - | 1220 € | 4940 € | 2 |