| 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 | 193 987 € | - | - | - | - | - | - | 37 049 € | 156 938 € | 0 € | 14 612 € | 40 843 € | 41 581 € | 0 € | 0 € | 0 € | - | 26 199 € | - | - | 115 389 € | 5602 € | 109 787 € | - | 0 € | 109 787 € |
| 2023 | 161 564 € | - | - | - | - | - | - | 34 799 € | 126 765 € | 0 € | 14 792 € | 50 034 € | 50 020 € | 0 € | 0 € | 0 € | - | 29 690 € | - | - | 82 297 € | 7423 € | 74 874 € | - | 0 € | 74 874 € |
| 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 | 72 517 € | 0 € | 3741 € | 0 € | 76 258 € | 0 € | 95 € | 1 795 264 € | 1 795 359 € | 1 871 617 € | - | 81 796 € | 356 382 € | 0 € | 1 433 439 € | 1 871 617 € | 1 871 617 € |
| 2023 | 81 362 € | 2800 € | 2821 € | 0 € | 86 983 € | 0 € | 130 € | 1 830 027 € | 1 830 157 € | 1 917 140 € | - | 1 456 071 € | 437 417 € | 0 € | 23 652 € | 1 917 140 € | 1 917 140 € |
| 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 | 48 720 € | 31.6% | 950 € | 3730 € | 20% |
| 2023 | 37 030 € | 3.9% | 1340 € | 2670 € | 2-33% |
| 2022 | 35 650 € | - | 3330 € | 5650 € | 3 |