| 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 | 344 596 € | - | - | - | - | - | - | 286 802 € | 57 794 € | 29 033 € | 982 € | 0 € | 25 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2680 € | 0 € | 2680 € | - | 0 € | 2680 € |
| 2023 | 1 110 025 € | - | - | - | - | - | - | 390 506 € | 719 519 € | 649 499 € | 1179 € | 0 € | 17 775 € | 0 € | 0 € | 3540 € | - | 21 512 € | - | - | 33 094 € | 0 € | 33 094 € | - | 0 € | 33 094 € |
| 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 | 382 € | 0 € | 16 273 € | 0 € | 16 655 € | 0 € | 0 € | 190 555 € | 190 555 € | 207 210 € | - | 62 627 € | 0 € | 0 € | 144 583 € | 207 210 € | 207 210 € |
| 2023 | 2422 € | 0 € | 62 823 € | 0 € | 65 245 € | 0 € | 0 € | 248 639 € | 248 639 € | 313 884 € | - | 74 505 € | 0 € | 0 € | 239 379 € | 313 884 € | 313 884 € |
| 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 | 55 410 € | 45.3% | 7960 € | 14 980 € | 6-50% |
| 2023 | 101 280 € | 12.9% | 18 520 € | 34 560 € | 12-20% |
| 2022 | 116 320 € | - | 18 420 € | 38 150 € | 15 |