| 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 | 338 492 € | - | - | - | - | - | - | 134 680 € | 203 812 € | 10 € | 4356 € | 58 523 € | 14 300 € | 0 € | 0 € | 0 € | - | 26 172 € | - | - | 217 497 € | 30 225 € | 187 272 € | - | 0 € | 187 272 € |
| 2023 | 324 252 € | - | - | - | - | - | - | 115 522 € | 208 730 € | 11 € | 5536 € | 562 € | 3288 € | 0 € | 0 € | 0 € | - | 14 767 € | - | - | 185 690 € | 20 542 € | 165 148 € | - | 0 € | 165 148 € |
| 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 | 2487 € | 0 € | 195 504 € | 27 268 € | 225 259 € | 0 € | 0 € | 367 860 € | 367 860 € | 593 119 € | - | 242 608 € | 141 839 € | 0 € | 208 672 € | 593 119 € | 593 119 € |
| 2023 | 30 571 € | 0 € | 238 792 € | 9395 € | 278 758 € | 0 € | 0 € | 238 706 € | 238 706 € | 517 464 € | - | 316 671 € | 14 245 € | 0 € | 186 548 € | 517 464 € | 517 464 € |
| 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 | 69 830 € | 30.8% | 1800 € | 2930 € | 10% |
| 2023 | 53 400 € | 33.7% | 1580 € | 2570 € | 10% |
| 2022 | 80 560 € | - | 1500 € | 2450 € | 1 |