| 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 | 385 095 € | - | - | - | - | - | - | 381 636 € | 3459 € | 0 € | 37 893 € | 0 € | 17 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 890 € | 0 € | -51 890 € | - | 0 € | -51 890 € |
| 2023 | 297 491 € | - | - | - | - | - | - | 228 315 € | 69 176 € | 0 € | 36 314 € | 0 € | 31 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1599 € | 0 € | 1599 € | - | 0 € | 1599 € |
| 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 | 402 € | 0 € | 36 327 € | 0 € | 36 729 € | 0 € | 0 € | 6144 € | 6144 € | 42 873 € | - | 124 798 € | 0 € | 0 € | -81 925 € | 42 873 € | 42 873 € |
| 2023 | 12 337 € | 0 € | 51 757 € | 0 € | 64 094 € | 0 € | 0 € | 6392 € | 6392 € | 70 486 € | - | 100 521 € | 0 € | 0 € | -30 035 € | 70 486 € | 70 486 € |
| 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 | 28 610 € | 1.3% | 6860 € | 11 290 € | 2-33% |
| 2023 | 28 980 € | 13.6% | 7060 € | 11 310 € | 3-25% |
| 2022 | 25 500 € | - | 4830 € | 8040 € | 4 |