| 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 | 212 977 € | - | - | - | - | - | - | 104 396 € | 108 581 € | 6924 € | 83 476 € | 1826 € | 299 € | 0 € | 0 € | 0 € | - | 2284 € | - | - | 17 424 € | 0 € | 17 424 € | - | 0 € | 17 424 € |
| 2023 | 210 488 € | - | - | - | - | - | - | 85 671 € | 124 817 € | 3229 € | 69 355 € | 65 777 € | 61 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 642 € | 0 € | 56 642 € | - | 0 € | 56 642 € |
| 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 | 56 861 € | 0 € | 43 365 € | 130 € | 100 356 € | 0 € | 0 € | 718 400 € | 718 400 € | 818 756 € | - | 501 673 € | 26 384 € | 0 € | 290 699 € | 818 756 € | 818 756 € |
| 2023 | 38 625 € | 0 € | 38 528 € | 0 € | 77 153 € | 0 € | 0 € | 226 127 € | 226 127 € | 303 280 € | - | 30 005 € | 0 € | 0 € | 273 275 € | 303 280 € | 303 280 € |
| 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 | 16 870 € | 36.2% | 9330 € | 7530 € | 30% |
| 2023 | 12 390 € | 46.5% | 5460 € | 6920 € | 30% |
| 2022 | 8460 € | - | 2490 € | 5960 € | 3 |