| 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 | 114 299 € | - | - | - | - | - | - | 47 791 € | 66 508 € | 0 € | 24 056 € | 30 874 € | 6293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 033 € | 11 277 € | 55 756 € | - | 0 € | 55 756 € |
| 2023 | 146 182 € | - | - | - | - | - | - | 46 779 € | 99 403 € | 0 € | 21 469 € | 30 832 € | 15 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 098 € | 29 856 € | 63 242 € | - | 0 € | 63 242 € |
| 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 | 5123 € | 0 € | 17 588 € | 0 € | 22 711 € | 3556 € | 0 € | 229 328 € | 232 884 € | 255 595 € | - | 83 888 € | 0 € | 0 € | 171 707 € | 255 595 € | 255 595 € |
| 2023 | 40 783 € | 0 € | 15 796 € | 2200 € | 58 779 € | 3556 € | 0 € | 213 654 € | 217 210 € | 275 989 € | - | 66 796 € | 0 € | 0 € | 209 193 € | 275 989 € | 275 989 € |
| 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 | 60 290 € | 26.2% | 7000 € | 11 030 € | 30% |
| 2023 | 81 720 € | 3.5% | 6140 € | 9680 € | 30% |
| 2022 | 84 710 € | - | 4970 € | 7870 € | 3 |