| 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 | 215 552 € | - | - | - | - | - | - | 185 462 € | 30 090 € | 0 € | 19 479 € | 0 € | 5158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5453 € | 0 € | 5453 € | - | 0 € | 5453 € |
| 2023 | 95 121 € | - | - | - | - | - | - | 95 219 € | -98 € | 0 € | 17 267 € | 827 € | 7492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 030 € | 0 € | -24 030 € | - | 0 € | -24 030 € |
| 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 | 850 € | 0 € | 38 507 € | 5 € | 39 362 € | 334 372 € | 0 € | 477 € | 334 849 € | 374 211 € | - | 370 571 € | 239 585 € | 0 € | -235 945 € | 374 211 € | 374 211 € |
| 2023 | 1077 € | 0 € | 25 838 € | 158 € | 27 073 € | 343 518 € | 0 € | 1367 € | 344 885 € | 371 958 € | - | 373 456 € | 239 900 € | 0 € | -241 398 € | 371 958 € | 371 958 € |
| 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 | 64 880 € | 33.4% | 11 540 € | 30 120 € | 80% |
| 2023 | 48 640 € | 2.6% | 9340 € | 22 940 € | 8-11% |
| 2022 | 49 930 € | - | 9670 € | 25 800 € | 9 |