| 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 | 325 158 € | - | - | - | - | - | - | 362 801 € | -37 643 € | 1700 € | 15 094 € | 146 € | 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 116 € | 42 € | -55 158 € | - | 0 € | -55 158 € |
| 2023 | 334 501 € | - | - | - | - | - | - | 313 675 € | 20 826 € | 0 € | 11 892 € | 1880 € | 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9870 € | 1099 € | 8771 € | - | 0 € | 8771 € |
| 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 | 9679 € | 0 € | 9870 € | 129 381 € | 148 930 € | 0 € | 0 € | 14 € | 14 € | 148 944 € | - | 114 643 € | 29 487 € | 0 € | 4814 € | 148 944 € | 148 944 € |
| 2023 | 7098 € | 0 € | 37 327 € | 131 403 € | 175 828 € | 0 € | 0 € | 1318 € | 1318 € | 177 146 € | - | 78 587 € | 38 587 € | 0 € | 59 972 € | 177 146 € | 177 146 € |
| 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 | 24 300 € | 30.4% | 4800 € | 11 370 € | 5-29% |
| 2023 | 34 920 € | 10.9% | 4930 € | 14 130 € | 70% |
| 2022 | 39 190 € | - | 6330 € | 14 530 € | 7 |