| 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 | 311 685 € | - | - | - | - | - | - | 289 145 € | 22 540 € | 0 € | 37 454 € | 178 € | 1377 € | 0 € | 0 € | 708 € | - | 0 € | - | - | -15 405 € | 27 € | -15 432 € | - | 0 € | -15 432 € |
| 2023 | 287 627 € | - | - | - | - | - | - | 215 806 € | 71 821 € | 0 € | 48 007 € | 113 € | 14 888 € | 0 € | 0 € | 1187 € | - | 0 € | - | - | 10 226 € | 1236 € | 8990 € | - | 0 € | 8990 € |
| 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 | 1038 € | 0 € | 81 397 € | 68 174 € | 150 609 € | 0 € | 8718 € | 26 772 € | 35 490 € | 186 099 € | - | 74 445 € | 0 € | 0 € | 111 654 € | 186 099 € | 186 099 € |
| 2023 | 2250 € | 0 € | 77 361 € | 31 111 € | 110 722 € | 0 € | 12 429 € | 26 854 € | 39 283 € | 150 005 € | - | 22 919 € | 0 € | 0 € | 127 086 € | 150 005 € | 150 005 € |
| 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 | 41 400 € | 43.3% | 6620 € | 11 780 € | 40% |
| 2023 | 28 900 € | 36.1% | 7280 € | 14 560 € | 40% |
| 2022 | 45 240 € | - | 4820 € | 11 740 € | 4 |