| 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 | 213 328 € | - | - | - | - | - | - | 140 977 € | 72 351 € | 2564 € | 34 902 € | 830 € | 2923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 792 € | 4034 € | 28 758 € | - | 0 € | 28 758 € |
| 2023 | 378 127 € | - | - | - | - | - | - | 270 444 € | 107 683 € | 1930 € | 50 773 € | 515 € | 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 671 € | 5395 € | 49 276 € | - | 596 € | 48 680 € |
| 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 | 2888 € | 0 € | 108 569 € | 0 € | 111 457 € | 0 € | 0 € | 24 681 € | 24 681 € | 136 138 € | - | 71 989 € | 0 € | 0 € | 64 149 € | 136 138 € | 136 138 € |
| 2023 | 4199 € | 0 € | 118 881 € | 0 € | 123 080 € | 0 € | 0 € | 30 885 € | 30 885 € | 153 965 € | - | 102 439 € | 0 € | 0 € | 51 526 € | 153 965 € | 153 965 € |
| 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 | 36 070 € | 31.7% | 13 470 € | 27 530 € | 7-22% |
| 2023 | 52 840 € | 108.2% | 25 580 € | 42 990 € | 9-18% |
| 2022 | 25 380 € | - | 18 280 € | 39 320 € | 11 |