| 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 | 291 932 € | - | - | - | - | - | - | 259 282 € | 32 650 € | 18 560 € | 6282 € | 288 € | 6801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1295 € | 0 € | 1295 € | - | 0 € | 1295 € |
| 2023 | 461 123 € | - | - | - | - | - | - | 363 806 € | 97 317 € | 17 093 € | 9103 € | 1020 € | 2062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 079 € | 0 € | 70 079 € | - | 0 € | 70 079 € |
| 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 | 21 078 € | 0 € | 21 558 € | 76 195 € | 118 831 € | 0 € | 0 € | 86 023 € | 86 023 € | 204 854 € | - | 60 221 € | 0 € | 0 € | 144 633 € | 204 854 € | 204 854 € |
| 2023 | 99 078 € | 0 € | 13 346 € | 41 096 € | 153 520 € | 0 € | 0 € | 31 151 € | 31 151 € | 184 671 € | - | 41 333 € | 0 € | 0 € | 143 338 € | 184 671 € | 184 671 € |
| 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 | 26 980 € | 42.9% | 3360 € | 7170 € | 30% |
| 2023 | 47 220 € | 41.2% | 3900 € | 9670 € | 3-25% |
| 2022 | 33 450 € | - | 3290 € | 7580 € | 4 |