| 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 | 261 185 € | - | - | - | - | - | - | 224 479 € | 36 706 € | 28 651 € | 32 681 € | 14 642 € | 4418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 402 € | 53 € | -14 455 € | - | 0 € | -14 455 € |
| 2023 | 327 985 € | - | - | - | - | - | - | 286 180 € | 41 805 € | 31 496 € | 35 963 € | 1812 € | 9370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 212 € | 114 € | -33 326 € | - | 0 € | -33 326 € |
| 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 | 33 797 € | 0 € | 5815 € | 82 618 € | 122 230 € | 0 € | 0 € | 73 182 € | 73 182 € | 195 412 € | - | 15 637 € | 2864 € | 0 € | 176 911 € | 195 412 € | 195 412 € |
| 2023 | 64 152 € | 0 € | 10 403 € | 84 040 € | 158 595 € | 0 € | 0 € | 76 856 € | 76 856 € | 235 451 € | - | 36 116 € | 2864 € | 0 € | 196 471 € | 235 451 € | 235 451 € |
| 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 | 33 900 € | 27.9% | 9460 € | 23 490 € | 8-33% |
| 2023 | 47 050 € | 14.9% | 14 260 € | 36 700 € | 120% |
| 2022 | 55 260 € | - | 15 330 € | 38 870 € | 12 |