| 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 | 264 488 € | - | - | - | - | - | - | 152 666 € | 111 822 € | 44 827 € | 4930 € | 0 € | 5881 € | 0 € | 0 € | 0 € | - | 55 478 € | - | - | 706 € | 0 € | 706 € | - | 0 € | 706 € |
| 2023 | 346 537 € | - | - | - | - | - | - | 280 198 € | 66 339 € | 23 876 € | 16 731 € | 0 € | 1434 € | 0 € | 0 € | 0 € | - | 16 492 € | - | - | 7806 € | 22 € | 7784 € | - | 0 € | 7784 € |
| 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 | 5246 € | 0 € | 30 024 € | 194 158 € | 229 428 € | 0 € | 0 € | 343 863 € | 343 863 € | 573 291 € | - | 89 538 € | 315 903 € | 0 € | 167 850 € | 573 291 € | 573 291 € |
| 2023 | 2105 € | 0 € | 15 571 € | 197 157 € | 214 833 € | 0 € | 0 € | 379 186 € | 379 186 € | 594 019 € | - | 122 715 € | 304 160 € | 0 € | 167 144 € | 594 019 € | 594 019 € |
| 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 | 18 060 € | 36.5% | 3840 € | 10 710 € | 6+100% |
| 2023 | 28 450 € | 24.1% | 1640 € | 5940 € | 3+200% |
| 2022 | 37 460 € | - | 50 € | 2630 € | 1 |