| 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 | 574 264 € | - | - | - | - | - | - | 538 351 € | 35 913 € | 36 885 € | 13 702 € | 0 € | 5937 € | 0 € | 0 € | 1332 € | - | 0 € | - | - | -19 279 € | 0 € | -19 279 € | - | 0 € | -19 279 € |
| 2023 | 645 949 € | - | - | - | - | - | - | 556 767 € | 89 182 € | 34 872 € | 12 546 € | 0 € | 5739 € | 0 € | 0 € | 74 € | - | 0 € | - | - | 36 099 € | 3909 € | 32 190 € | - | 0 € | 32 190 € |
| 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 | 70 528 € | 0 € | 103 262 € | 0 € | 173 790 € | 0 € | 0 € | 8886 € | 8886 € | 182 676 € | - | 52 660 € | 0 € | 0 € | 130 016 € | 182 676 € | 182 676 € |
| 2023 | 60 968 € | 0 € | 124 914 € | 0 € | 185 882 € | 0 € | 0 € | 15 558 € | 15 558 € | 201 440 € | - | 52 146 € | 0 € | 0 € | 149 294 € | 201 440 € | 201 440 € |
| 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 | 16 000 € | 33.6% | 970 € | 4260 € | 10% |
| 2023 | 24 100 € | 26.9% | 2130 € | 4270 € | 10% |
| 2022 | 32 990 € | - | 2280 € | 4640 € | 1 |