| 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 | 337 049 € | - | - | - | - | - | - | 296 444 € | 40 605 € | 5313 € | 26 721 € | 201 € | 3049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5723 € | 0 € | 5723 € | - | 0 € | 5723 € |
| 2023 | 546 983 € | - | - | - | - | - | - | 487 205 € | 59 778 € | 7504 € | 24 946 € | 1852 € | 3031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 149 € | 0 € | 26 149 € | - | 0 € | 26 149 € |
| 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 | 21 372 € | 0 € | 21 599 € | 121 532 € | 164 503 € | 0 € | 0 € | 29 969 € | 29 969 € | 194 472 € | - | 14 631 € | 0 € | 0 € | 179 841 € | 194 472 € | 194 472 € |
| 2023 | 6195 € | 0 € | 14 728 € | 136 606 € | 157 529 € | 0 € | 0 € | 34 013 € | 34 013 € | 191 542 € | - | 9501 € | 0 € | 0 € | 182 041 € | 191 542 € | 191 542 € |
| 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 | 48 360 € | 2.0% | 7760 € | 12 200 € | 50% |
| 2023 | 47 400 € | 26.9% | 6940 € | 11 140 € | 50% |
| 2022 | 37 350 € | - | 5440 € | 9560 € | 5 |