| 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 | 205 816 € | - | - | - | - | - | - | 184 332 € | 21 484 € | 500 € | 25 698 € | 22 222 € | 2039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 469 € | 0 € | 15 469 € | - | 0 € | 15 469 € |
| 2023 | 205 878 € | - | - | - | - | - | - | 175 871 € | 30 007 € | 935 € | 26 288 € | 1591 € | 4260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 € | 0 € | 115 € | - | 0 € | 115 € |
| 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 | 2517 € | 0 € | 28 107 € | 21 413 € | 52 037 € | 0 € | 0 € | 67 164 € | 67 164 € | 119 201 € | - | 45 732 € | 0 € | 0 € | 73 469 € | 119 201 € | 119 201 € |
| 2023 | 11 770 € | 0 € | 82 412 € | 32 912 € | 127 094 € | 0 € | 0 € | 35 714 € | 35 714 € | 162 808 € | - | 104 807 € | 0 € | 0 € | 58 001 € | 162 808 € | 162 808 € |
| 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 | 28 410 € | 84.6% | 8990 € | 18 790 € | 5-17% |
| 2023 | 15 390 € | 53.9% | 10 810 € | 16 510 € | 60% |
| 2022 | 33 420 € | - | 11 270 € | 22 750 € | 6 |