| 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 | 378 236 € | - | - | - | - | - | - | 336 363 € | 41 873 € | 64 660 € | 5698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 485 € | 0 € | -28 485 € | - | 0 € | -28 485 € |
| 2023 | 214 118 € | - | - | - | - | - | - | 148 166 € | 65 952 € | 64 281 € | 5120 € | 0 € | 0 € | 0 € | 0 € | 4729 € | - | 831 € | - | - | 449 € | 0 € | 449 € | - | 0 € | 449 € |
| 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 | 17 131 € | 0 € | 7387 € | 430 798 € | 455 316 € | 6264 € | 0 € | 3555 € | 9819 € | 465 135 € | - | 40 770 € | 61 083 € | 0 € | 363 282 € | 465 135 € | 465 135 € |
| 2023 | 153 721 € | 0 € | 17 125 € | 439 037 € | 609 883 € | 6264 € | 0 € | 7401 € | 13 665 € | 623 548 € | - | 164 296 € | 67 485 € | 0 € | 391 767 € | 623 548 € | 623 548 € |
| 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 | 40 850 € | 36.5% | 3220 € | 11 010 € | 40% |
| 2023 | 29 930 € | 48.3% | 2290 € | 10 030 € | 4-20% |
| 2022 | 57 910 € | - | 2980 € | 11 540 € | 5 |