| 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 | 131 443 € | - | - | - | - | - | - | 123 595 € | 7848 € | 10 274 € | 18 493 € | 25 251 € | 32 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 641 € | 46 € | -28 687 € | - | 0 € | -28 687 € |
| 2023 | 275 887 € | - | - | - | - | - | - | 207 470 € | 68 417 € | 24 684 € | 31 097 € | 17 827 € | 28 742 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 1675 € | 645 € | 1030 € | - | 0 € | 1030 € |
| 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 | 40 673 € | 0 € | 84 766 € | 59 482 € | 184 921 € | 0 € | 304 € | 112 494 € | 112 798 € | 297 719 € | - | 6273 € | 0 € | 0 € | 291 446 € | 297 719 € | 297 719 € |
| 2023 | 60 405 € | 0 € | 53 414 € | 77 713 € | 191 532 € | 0 € | 304 € | 136 588 € | 136 892 € | 328 424 € | - | 8291 € | 0 € | 0 € | 320 133 € | 328 424 € | 328 424 € |
| 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 | 10 080 € | 62.9% | 5880 € | 7570 € | 3-57% |
| 2023 | 27 200 € | 4.7% | 14 090 € | 23 350 € | 7-22% |
| 2022 | 28 550 € | - | 10 140 € | 24 530 € | 9 |