| 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 | 230 145 € | - | - | - | - | - | - | 188 288 € | 41 857 € | 3028 € | 25 504 € | 7321 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 046 € | 0 € | 20 046 € | - | 0 € | 20 046 € |
| 2023 | 243 118 € | - | - | - | - | - | - | 192 826 € | 50 292 € | 3655 € | 34 663 € | 15 648 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 438 € | 15 € | 27 423 € | - | 0 € | 27 423 € |
| 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 | 162 886 € | 0 € | 91 448 € | 0 € | 254 334 € | 0 € | 0 € | 2312 € | 2312 € | 256 646 € | - | 51 973 € | 0 € | 0 € | 204 673 € | 256 646 € | 256 646 € |
| 2023 | 152 999 € | 0 € | 55 030 € | 3369 € | 211 398 € | 0 € | 0 € | 12 981 € | 12 981 € | 224 379 € | - | 40 043 € | 0 € | 0 € | 184 336 € | 224 379 € | 224 379 € |
| 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 | 14 880 € | 45.8% | 5050 € | 10 130 € | 5-17% |
| 2023 | 27 440 € | 22.4% | 4120 € | 8760 € | 60% |
| 2022 | 22 410 € | - | 4730 € | 12 800 € | 6 |