| 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 | 176 662 € | - | - | - | - | - | - | 126 902 € | 49 760 € | 19 327 € | 30 839 € | 5912 € | 1636 € | 0 € | 0 € | 0 € | - | 999 € | - | - | 2871 € | 322 € | 2549 € | - | 0 € | 2549 € |
| 2023 | 269 993 € | - | - | - | - | - | - | 195 577 € | 74 416 € | 35 273 € | 37 148 € | 271 € | 417 € | 0 € | 0 € | 0 € | - | 920 € | - | - | 929 € | 875 € | 54 € | - | 0 € | 54 € |
| 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 | 27 356 € | 0 € | 20 325 € | 172 € | 47 853 € | 0 € | 53 € | 79 346 € | 79 399 € | 127 252 € | - | 14 430 € | 10 013 € | 0 € | 102 809 € | 127 252 € | 127 252 € |
| 2023 | 20 101 € | 0 € | 24 268 € | 2021 € | 46 390 € | 0 € | 2528 € | 92 001 € | 94 529 € | 140 919 € | - | 25 924 € | 13 735 € | 0 € | 101 260 € | 140 919 € | 140 919 € |
| 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 | 55 050 € | 37.2% | 10 860 € | 22 560 € | 6-33% |
| 2023 | 87 700 € | 27.0% | 20 000 € | 42 200 € | 9-18% |
| 2022 | 120 070 € | - | 23 290 € | 50 550 € | 11 |