| 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 | 191 678 € | - | - | - | - | - | - | 171 654 € | 20 024 € | 2409 € | 12 735 € | 292 € | 5128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 € | 0 € | 44 € | - | 0 € | 44 € |
| 2023 | 215 716 € | - | - | - | - | - | - | 187 543 € | 28 173 € | 2961 € | 11 520 € | 1 € | 4592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9101 € | 0 € | 9101 € | - | 0 € | 9101 € |
| 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 | 7028 € | 0 € | 9692 € | 90 291 € | 107 011 € | 0 € | 0 € | 2732 € | 2732 € | 109 743 € | - | 91 467 € | 0 € | 0 € | 18 276 € | 109 743 € | 109 743 € |
| 2023 | 26 310 € | 0 € | 10 870 € | 40 884 € | 78 064 € | 0 € | 0 € | 5623 € | 5623 € | 83 687 € | - | 65 455 € | 0 € | 0 € | 18 232 € | 83 687 € | 83 687 € |
| 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 | 21 710 € | 5.9% | 8920 € | 17 080 € | 5-17% |
| 2023 | 23 060 € | 18.4% | 8060 € | 16 490 € | 60% |
| 2022 | 19 470 € | - | 6290 € | 13 130 € | 6 |