| 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 | 349 199 € | - | - | - | - | - | - | 223 085 € | 126 114 € | 87 850 € | 2228 € | 300 € | 2113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 223 € | 58 € | 34 165 € | - | 0 € | 34 165 € |
| 2023 | 282 302 € | - | - | - | - | - | - | 183 156 € | 99 146 € | 74 292 € | 2051 € | 0 € | 3398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 405 € | 0 € | 19 405 € | - | 0 € | 19 405 € |
| 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 | 36 284 € | 0 € | 8492 € | 74 040 € | 118 816 € | 0 € | 2279 € | 11 779 € | 14 058 € | 132 874 € | - | 15 661 € | 0 € | 0 € | 117 213 € | 132 874 € | 132 874 € |
| 2023 | 18 217 € | 0 € | 8453 € | 57 474 € | 84 144 € | 0 € | 2688 € | 12 403 € | 15 091 € | 99 235 € | - | 16 187 € | 0 € | 0 € | 83 048 € | 99 235 € | 99 235 € |
| 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 | 20 220 € | 10.3% | 11 720 € | 21 410 € | 2-33% |
| 2023 | 18 340 € | 29.1% | 10 100 € | 18 220 € | 30% |
| 2022 | 14 210 € | - | 6940 € | 12 400 € | 3 |