| 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 | 276 974 € | - | - | - | - | - | - | 259 616 € | 17 358 € | 312 € | 2140 € | 15 854 € | 12 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 775 € | 0 € | 17 775 € | - | 0 € | 17 775 € |
| 2023 | 343 796 € | - | - | - | - | - | - | 339 836 € | 3960 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3960 € | 0 € | 3960 € | - | 0 € | 3960 € |
| 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 | 35 946 € | 0 € | 30 604 € | 36 293 € | 102 843 € | 0 € | 0 € | 0 € | 0 € | 102 843 € | - | 42 627 € | 0 € | 0 € | 60 216 € | 102 843 € | 102 843 € |
| 2023 | 27 266 € | 0 € | 33 294 € | 36 293 € | 96 853 € | 0 € | 0 € | 0 € | 0 € | 96 853 € | - | 50 712 € | 0 € | 0 € | 46 141 € | 96 853 € | 96 853 € |
| 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 | 27 510 € | 32.8% | 14 600 € | 25 150 € | 5-29% |
| 2023 | 40 910 € | 1.6% | 10 260 € | 24 760 € | 7-13% |
| 2022 | 41 570 € | - | 4960 € | 14 100 € | 8 |