| 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 | 423 976 € | - | - | - | - | - | - | 386 620 € | 37 356 € | 16 178 € | 5550 € | 150 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 200 € | 0 € | 15 200 € | - | 0 € | 15 200 € |
| 2023 | 289 349 € | - | - | - | - | - | - | 285 680 € | 3669 € | 11 966 € | 6420 € | 527 € | 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 101 € | 0 € | -15 101 € | - | 0 € | -15 101 € |
| 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 | 32 964 € | 0 € | 13 449 € | 19 759 € | 66 172 € | 0 € | 0 € | 17 639 € | 17 639 € | 83 811 € | - | 53 728 € | 0 € | 0 € | 30 083 € | 83 811 € | 83 811 € |
| 2023 | 17 307 € | 0 € | 6389 € | 32 768 € | 56 464 € | 0 € | 0 € | 16 101 € | 16 101 € | 72 565 € | - | 57 682 € | 0 € | 0 € | 14 883 € | 72 565 € | 72 565 € |
| 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 | 74 440 € | 45.9% | 8400 € | 27 690 € | 90% |
| 2023 | 51 020 € | 21.0% | 6040 € | 19 760 € | 9-10% |
| 2022 | 42 160 € | - | 3180 € | 11 690 € | 10 |