| 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 | 203 644 € | - | - | - | - | - | - | 198 070 € | 5574 € | 539 € | 25 658 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -20 912 € | 0 € | -20 912 € | - | 0 € | -20 912 € |
| 2023 | 333 298 € | - | - | - | - | - | - | 332 066 € | 1232 € | 1148 € | 25 744 € | 0 € | 9633 € | 0 € | 0 € | 0 € | - | 98 € | - | - | -35 391 € | 0 € | -35 391 € | - | 0 € | -35 391 € |
| 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 | 10 059 € | 0 € | 25 490 € | 75 052 € | 110 601 € | 0 € | 0 € | 398 € | 398 € | 110 999 € | - | 41 031 € | 0 € | 0 € | 69 968 € | 110 999 € | 110 999 € |
| 2023 | 5019 € | 0 € | 28 010 € | 84 078 € | 117 107 € | 0 € | 0 € | 832 € | 832 € | 117 939 € | - | 27 059 € | 0 € | 0 € | 90 880 € | 117 939 € | 117 939 € |
| 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 | 68 370 € | 10.7% | 13 670 € | 32 120 € | 11-8% |
| 2023 | 76 590 € | 8.3% | 18 610 € | 40 790 € | 120% |
| 2022 | 70 750 € | - | 16 560 € | 36 700 € | 12 |