| 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 | 167 648 € | - | - | - | - | - | - | 199 381 € | -31 733 € | 0 € | 11 309 € | 33 300 € | 1571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 313 € | 4450 € | -15 763 € | - | 0 € | -15 763 € |
| 2023 | 213 728 € | - | - | - | - | - | - | 219 041 € | -5313 € | 0 € | 13 607 € | 16 646 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2564 € | 1250 € | -3814 € | - | 0 € | -3814 € |
| 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 | 40 712 € | 0 € | 74 339 € | 12 812 € | 127 863 € | 0 € | 0 € | 34 701 € | 34 701 € | 162 564 € | - | 16 142 € | 0 € | 0 € | 146 422 € | 162 564 € | 162 564 € |
| 2023 | 83 962 € | 0 € | 34 230 € | 14 898 € | 133 090 € | 0 € | 0 € | 50 542 € | 50 542 € | 183 632 € | - | 3647 € | 0 € | 0 € | 179 985 € | 183 632 € | 183 632 € |
| 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 | 28 560 € | 44.7% | 10 050 € | 19 470 € | 50% |
| 2023 | 19 740 € | 23.7% | 8420 € | 17 060 € | 5-17% |
| 2022 | 15 960 € | - | 8740 € | 17 580 € | 6 |