| 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 | 264 316 € | - | - | - | - | - | - | 104 858 € | 159 458 € | 17 822 € | 118 907 € | 188 € | 145 € | 0 € | 0 € | 0 € | - | 3541 € | - | - | 19 231 € | 0 € | 19 231 € | - | 0 € | 19 231 € |
| 2023 | 182 682 € | - | - | - | - | - | - | 98 868 € | 83 814 € | 11 972 € | 44 258 € | 245 € | 20 € | 0 € | 0 € | 0 € | - | 3283 € | - | - | 24 526 € | 0 € | 24 526 € | - | 0 € | 24 526 € |
| 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 | 16 338 € | 0 € | 151 211 € | 31 € | 167 580 € | 0 € | 0 € | 87 494 € | 87 494 € | 255 074 € | - | 43 934 € | 47 391 € | 0 € | 163 749 € | 255 074 € | 255 074 € |
| 2023 | 42 447 € | 0 € | 79 173 € | 8176 € | 129 796 € | 0 € | 0 € | 83 472 € | 83 472 € | 213 268 € | - | 26 132 € | 42 618 € | 0 € | 144 518 € | 213 268 € | 213 268 € |
| 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 | 13 940 € | 80.8% | 2550 € | 4710 € | 30% |
| 2023 | 7710 € | 19.9% | 1660 € | 3280 € | 30% |
| 2022 | 6430 € | - | 1530 € | 3360 € | 3 |