| 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 | 175 687 € | 31 608 € | 0 € | 4488 € | 51 405 € | 57 889 € | 26 997 € | - | - | - | - | - | 51 845 € | 0 € | 0 € | 0 € | - | 903 € | - | - | 22 744 € | 0 € | 22 744 € | - | 0 € | 22 744 € |
| 2023 | 281 132 € | -7706 € | 0 € | 11 685 € | 86 372 € | 59 631 € | 29 879 € | - | - | - | - | - | 39 689 € | 0 € | 0 € | 0 € | - | 2260 € | - | - | 67 280 € | 0 € | 67 280 € | - | 0 € | 67 280 € |
| 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 | 25 328 € | 0 € | 15 158 € | 76 061 € | 116 547 € | 6580 € | 0 € | 125 104 € | 131 684 € | 248 231 € | - | 20 373 € | 112 586 € | 0 € | 115 272 € | 248 231 € | 248 231 € |
| 2023 | 10 899 € | 0 € | 17 357 € | 65 432 € | 93 688 € | 5180 € | 0 € | 145 862 € | 151 042 € | 244 730 € | - | 30 932 € | 121 270 € | 0 € | 92 528 € | 244 730 € | 244 730 € |
| 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 | 27 350 € | 40.5% | 3010 € | 11 650 € | 2-33% |
| 2023 | 19 460 € | 77.4% | 3670 € | 12 770 € | 3-25% |
| 2022 | 10 970 € | - | 1300 € | 7270 € | 4 |