| 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 | 198 600 € | - | - | - | - | - | - | 208 843 € | -10 243 € | 9246 € | 12 072 € | 526 € | 124 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -31 210 € | 0 € | -31 210 € | - | 0 € | -31 210 € |
| 2023 | 318 811 € | - | - | - | - | - | - | 271 006 € | 47 805 € | 7799 € | 6483 € | 612 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 098 € | 0 € | 34 098 € | - | 0 € | 34 098 € |
| 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 | 34 € | 0 € | 2996 € | 100 010 € | 103 040 € | 0 € | 0 € | 186 815 € | 186 815 € | 289 855 € | - | 54 260 € | 51 169 € | 0 € | 184 426 € | 289 855 € | 289 855 € |
| 2023 | 51 340 € | 0 € | 6628 € | 66 346 € | 124 314 € | 0 € | 0 € | 155 324 € | 155 324 € | 279 638 € | - | 19 833 € | 44 169 € | 0 € | 215 636 € | 279 638 € | 279 638 € |
| 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 | 31 570 € | 3.1% | 2460 € | 20 020 € | 8-20% |
| 2023 | 30 630 € | 38.7% | 2520 € | 23 640 € | 10+25% |
| 2022 | 22 080 € | - | 1320 € | 13 320 € | 8 |