| 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 | 214 013 € | 0 € | 0 € | 0 € | 60 933 € | 68 267 € | 4374 € | - | - | - | - | - | 61 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 196 € | 0 € | 19 196 € | - | 0 € | 19 196 € |
| 2023 | 187 557 € | 0 € | 0 € | 0 € | 115 929 € | 57 150 € | 2695 € | - | - | - | - | - | 25 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 725 € | 156 € | -13 881 € | - | 0 € | -13 881 € |
| 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 | 24 927 € | 0 € | 25 922 € | 0 € | 50 849 € | 0 € | 0 € | 24 259 € | 24 259 € | 75 108 € | - | 19 931 € | 0 € | 0 € | 55 177 € | 75 108 € | 75 108 € |
| 2023 | 13 619 € | 0 € | 21 470 € | 0 € | 35 089 € | 0 € | 0 € | 11 614 € | 11 614 € | 46 703 € | - | 10 722 € | 0 € | 0 € | 35 981 € | 46 703 € | 46 703 € |
| 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 | 56 090 € | 19.9% | 6860 € | 20 250 € | 7-30% |
| 2023 | 46 770 € | 4.5% | 5820 € | 17 200 € | 10+11% |
| 2022 | 44 750 € | - | 5920 € | 16 860 € | 9 |