| 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 | 315 398 € | - | - | - | - | - | - | 245 885 € | 69 513 € | 9311 € | 7999 € | 612 € | 3719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 096 € | 0 € | 49 096 € | - | 0 € | 49 096 € |
| 2023 | 254 772 € | - | - | - | - | - | - | 212 946 € | 41 826 € | 12 089 € | 7788 € | 1332 € | 3211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 070 € | 0 € | 20 070 € | - | 0 € | 20 070 € |
| 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 | 53 502 € | 0 € | 1369 € | 9136 € | 64 007 € | 0 € | 0 € | 32 516 € | 32 516 € | 96 523 € | - | 7671 € | 0 € | 0 € | 88 852 € | 96 523 € | 96 523 € |
| 2023 | 15 293 € | 0 € | 1875 € | 11 495 € | 28 663 € | 0 € | 0 € | 18 684 € | 18 684 € | 47 347 € | - | 2965 € | 0 € | 0 € | 44 382 € | 47 347 € | 47 347 € |
| 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 | 75 790 € | 8.3% | 10 620 € | 28 090 € | 13-7% |
| 2023 | 69 950 € | 70.4% | 7990 € | 25 240 € | 14+75% |
| 2022 | 41 050 € | - | 4300 € | 13 490 € | 8 |