| 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 | 268 017 € | - | - | - | - | - | - | 82 054 € | 185 963 € | 84 507 € | 33 303 € | 0 € | 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 350 € | 0 € | 67 350 € | - | 0 € | 67 350 € |
| 2023 | 230 619 € | - | - | - | - | - | - | 102 790 € | 127 829 € | 86 985 € | 36 303 € | 1 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4472 € | 0 € | 4472 € | - | 0 € | 4472 € |
| 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 | 136 201 € | 0 € | 168 € | 12 552 € | 148 921 € | 0 € | 0 € | 13 498 € | 13 498 € | 162 419 € | - | 13 703 € | 39 872 € | 0 € | 108 844 € | 162 419 € | 162 419 € |
| 2023 | 52 042 € | 0 € | 816 € | 22 130 € | 74 988 € | 0 € | 0 € | 17 786 € | 17 786 € | 92 774 € | - | 11 408 € | 39 872 € | 0 € | 41 494 € | 92 774 € | 92 774 € |
| 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 | 70 050 € | 3.3% | 6800 € | 20 180 € | 7-30% |
| 2023 | 67 790 € | 18.6% | 7080 € | 23 690 € | 10+11% |
| 2022 | 83 230 € | - | 12 740 € | 25 030 € | 9 |