| 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 | 243 034 € | - | - | - | - | - | - | 104 056 € | 138 978 € | 896 € | 51 240 € | 0 € | 10 040 € | 0 € | 0 € | 12 844 € | - | 144 € | - | - | 89 502 € | 0 € | 89 502 € | - | 0 € | 89 502 € |
| 2023 | 249 190 € | - | - | - | - | - | - | 122 407 € | 126 783 € | 605 € | 62 304 € | 17 648 € | 19 468 € | 0 € | 0 € | 0 € | - | 1333 € | - | - | 60 721 € | 0 € | 60 721 € | - | 0 € | 60 721 € |
| 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 | 42 € | 0 € | 44 070 € | 19 360 € | 63 472 € | 0 € | 0 € | 566 699 € | 566 699 € | 630 171 € | - | 1533 € | 156 502 € | 0 € | 472 136 € | 630 171 € | 630 171 € |
| 2023 | 31 € | 0 € | 24 801 € | 56 234 € | 81 066 € | 0 € | 0 € | 502 788 € | 502 788 € | 583 854 € | - | 25 618 € | 175 602 € | 0 € | 382 634 € | 583 854 € | 583 854 € |
| 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 | 28 500 € | 142.1% | 2880 € | 4690 € | 10% |
| 2023 | 11 770 € | 58.4% | 1010 € | 1640 € | 10% |
| 2022 | 28 300 € | - | 2380 € | 3880 € | 1 |