| 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 | 342 685 € | - | - | - | - | - | - | 342 253 € | 432 € | 4839 € | 8176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3947 € | - | - | -16 530 € | 0 € | -16 530 € | - | 0 € | -16 530 € |
| 2023 | 449 654 € | - | - | - | - | - | - | 460 936 € | -11 282 € | 8990 € | 4957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3024 € | - | - | -28 253 € | 0 € | -28 253 € | - | 0 € | -28 253 € |
| 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 | 2135 € | 0 € | 43 872 € | 12 830 € | 58 837 € | 9193 € | 0 € | 0 € | 9193 € | 68 030 € | - | 80 035 € | 32 200 € | 0 € | -44 205 € | 68 030 € | 68 030 € |
| 2023 | 1811 € | 0 € | 29 562 € | 12 129 € | 43 502 € | 15 241 € | 0 € | 4040 € | 19 281 € | 62 783 € | - | 58 258 € | 32 200 € | 0 € | -27 675 € | 62 783 € | 62 783 € |
| 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 | 63 550 € | 9.4% | 13 830 € | 29 340 € | 8-20% |
| 2023 | 70 140 € | 11.2% | 15 070 € | 28 730 € | 100% |
| 2022 | 63 070 € | - | 16 920 € | 32 490 € | 10 |