| 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 | 303 225 € | - | - | - | - | - | - | 274 808 € | 28 417 € | 0 € | 2603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 814 € | 0 € | 25 814 € | - | 0 € | 25 814 € |
| 2023 | 352 705 € | - | - | - | - | - | - | 289 816 € | 62 889 € | 0 € | 6822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 067 € | 0 € | 56 067 € | - | 0 € | 56 067 € |
| 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 | 19 894 € | 0 € | 121 750 € | 0 € | 141 644 € | 0 € | 0 € | 6372 € | 6372 € | 148 016 € | - | 233 278 € | 0 € | 0 € | -85 262 € | 148 016 € | 148 016 € |
| 2023 | 14 312 € | 0 € | 98 046 € | 0 € | 112 358 € | 0 € | 0 € | 11 580 € | 11 580 € | 123 938 € | - | 235 014 € | 0 € | 0 € | -111 076 € | 123 938 € | 123 938 € |
| 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 | 42 480 € | 8.3% | 16 980 € | 27 670 € | 10-9% |
| 2023 | 46 340 € | 60.2% | 18 850 € | 27 640 € | 11-35% |
| 2022 | 116 560 € | - | 35 850 € | 60 080 € | 17 |