| 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 | 325 404 € | - | - | - | - | - | - | 171 744 € | 153 660 € | 20 873 € | 8363 € | 0 € | 2677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 747 € | 26 950 € | 94 797 € | - | 0 € | 94 797 € |
| 2023 | 1 229 215 € | - | - | - | - | - | - | 735 784 € | 493 431 € | 129 988 € | 21 820 € | 0 € | 4755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 336 868 € | 59 242 € | 277 626 € | - | 0 € | 277 626 € |
| 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 | 318 149 € | 0 € | 4006 € | 2860 € | 325 015 € | 0 € | 0 € | 192 € | 192 € | 325 207 € | - | 3785 € | 0 € | 0 € | 321 422 € | 325 207 € | 325 207 € |
| 2023 | 325 932 € | 0 € | 9679 € | 3210 € | 338 821 € | 0 € | 0 € | 2137 € | 2137 € | 340 958 € | - | 6532 € | 0 € | 0 € | 334 426 € | 340 958 € | 340 958 € |
| 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 | 31 120 € | 34.1% | 580 € | 940 € | 10% |
| 2023 | 47 220 € | 100.3% | 1570 € | 2560 € | 10% |
| 2022 | 23 570 € | - | 1220 € | 1990 € | 1 |