| 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 | 193 196 € | - | - | - | - | - | - | 189 880 € | 3316 € | 108 € | 9699 € | 15 086 € | 4515 € | 0 € | 0 € | 0 € | - | 1336 € | - | - | 2744 € | 0 € | 2744 € | - | 0 € | 2744 € |
| 2023 | 229 180 € | - | - | - | - | - | - | 208 026 € | 21 154 € | 195 € | 10 643 € | 1198 € | 1970 € | 0 € | 0 € | 0 € | - | 1618 € | - | - | 7926 € | 0 € | 7926 € | - | 0 € | 7926 € |
| 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 | 14 144 € | 0 € | 5871 € | 19 477 € | 39 492 € | 0 € | 0 € | 96 926 € | 96 926 € | 136 418 € | - | 24 751 € | 7186 € | 0 € | 104 481 € | 136 418 € | 136 418 € |
| 2023 | 10 483 € | 0 € | 13 588 € | 24 464 € | 48 535 € | 0 € | 0 € | 89 028 € | 89 028 € | 137 563 € | - | 23 817 € | 12 010 € | 0 € | 101 736 € | 137 563 € | 137 563 € |
| 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 | 50 150 € | 5.4% | 7030 € | 46 940 € | 18-18% |
| 2023 | 53 020 € | 21.7% | 6990 € | 51 910 € | 22-4% |
| 2022 | 43 550 € | - | 5600 € | 41 700 € | 23 |