| 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 | 345 503 € | - | - | - | - | - | - | 344 926 € | 577 € | 8418 € | 465 € | 23 453 € | 12 111 € | 0 € | 0 € | 0 € | - | 3815 € | - | - | -779 € | 3917 € | -4696 € | - | 0 € | -4696 € |
| 2023 | 540 048 € | - | - | - | - | - | - | 492 241 € | 47 807 € | 14 505 € | 1758 € | 1323 € | 25 022 € | 0 € | 0 € | 0 € | - | 4793 € | - | - | 3052 € | 2520 € | 532 € | - | 0 € | 532 € |
| 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 | 7 € | 0 € | 40 329 € | 148 423 € | 188 759 € | 0 € | 0 € | 0 € | 0 € | 188 759 € | - | 112 025 € | 1172 € | 0 € | 75 562 € | 188 759 € | 188 759 € |
| 2023 | 0 € | 0 € | 59 460 € | 176 071 € | 235 531 € | 0 € | 0 € | 0 € | 0 € | 235 531 € | - | 147 303 € | 7970 € | 0 € | 80 258 € | 235 531 € | 235 531 € |
| 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 | 34 230 € | 11.5% | 3200 € | 8800 € | 4-20% |
| 2023 | 38 660 € | 37.4% | 3770 € | 10 420 € | 5+25% |
| 2022 | 61 720 € | - | 3660 € | 9920 € | 4 |