| 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 | 350 982 € | - | - | - | - | - | - | 267 008 € | 83 974 € | 39 225 € | 8755 € | 3 € | 2454 € | 0 € | 0 € | 84 € | - | 0 € | - | - | 33 627 € | 123 € | 33 504 € | - | 0 € | 33 504 € |
| 2023 | 270 461 € | - | - | - | - | - | - | 229 458 € | 41 003 € | 27 798 € | 5528 € | 1928 € | 18 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9091 € | 23 € | -9114 € | - | 0 € | -9114 € |
| 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 | 10 128 € | 0 € | 34 599 € | 1146 € | 45 873 € | 0 € | 0 € | 25 478 € | 25 478 € | 71 351 € | - | 37 761 € | 8000 € | 0 € | 25 590 € | 71 351 € | 71 351 € |
| 2023 | 701 € | 0 € | 12 621 € | 14 608 € | 27 930 € | 0 € | 0 € | 31 458 € | 31 458 € | 59 388 € | - | 36 320 € | 30 982 € | 0 € | -7914 € | 59 388 € | 59 388 € |
| 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 | 55 590 € | 42.5% | 7200 € | 20 050 € | 7+17% |
| 2023 | 39 000 € | 57.5% | 5790 € | 19 640 € | 6+20% |
| 2022 | 24 760 € | - | 4360 € | 15 230 € | 5 |