| 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 | 177 614 € | - | - | - | - | - | - | 159 517 € | 18 097 € | 6711 € | 3229 € | 85 726 € | 1345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 538 € | 0 € | 92 538 € | - | 0 € | 92 538 € |
| 2023 | 173 208 € | - | - | - | - | - | - | 146 201 € | 27 007 € | 0 € | 6020 € | 3038 € | 6364 € | 0 € | 0 € | 166 € | - | 0 € | - | - | 17 827 € | 0 € | 17 827 € | - | 0 € | 17 827 € |
| 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 | 18 606 € | 0 € | 23 749 € | 19 010 € | 61 365 € | 0 € | 0 € | 389 017 € | 389 017 € | 450 382 € | - | 47 884 € | 277 898 € | 0 € | 124 600 € | 450 382 € | 450 382 € |
| 2023 | 31 775 € | 0 € | 96 426 € | 13 293 € | 141 494 € | 0 € | 0 € | 201 503 € | 201 503 € | 342 997 € | - | 80 925 € | 230 010 € | 0 € | 32 062 € | 342 997 € | 342 997 € |
| 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 | 41 490 € | 15.9% | 6380 € | 15 670 € | 4+33% |
| 2023 | 49 340 € | 21.3% | 5720 € | 14 510 € | 3-25% |
| 2022 | 40 690 € | - | 4430 € | 13 370 € | 4 |