| 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 | 170 008 € | - | - | - | - | - | - | 111 772 € | 58 236 € | 24 686 € | 1273 € | 0 € | 1295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 982 € | 2500 € | 28 482 € | - | 0 € | 28 482 € |
| 2023 | 169 413 € | - | - | - | - | - | - | 136 213 € | 33 200 € | 16 272 € | 616 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 260 € | 4925 € | 10 335 € | - | 0 € | 10 335 € |
| 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 | 34 208 € | 0 € | 12 933 € | 0 € | 47 141 € | 0 € | 0 € | 1892 € | 1892 € | 49 033 € | - | 16 323 € | 0 € | 0 € | 32 710 € | 49 033 € | 49 033 € |
| 2023 | 12 168 € | 0 € | 10 315 € | 0 € | 22 483 € | 0 € | 0 € | 758 € | 758 € | 23 241 € | - | 9013 € | 0 € | 0 € | 14 228 € | 23 241 € | 23 241 € |
| 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 | 39 910 € | 38.2% | 14 210 € | 25 690 € | 5-17% |
| 2023 | 64 550 € | 24.4% | 19 990 € | 34 610 € | 60% |
| 2022 | 85 410 € | - | 31 430 € | 52 200 € | 6 |