| 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 | 305 805 € | - | - | - | - | - | - | 275 067 € | 30 738 € | 0 € | 57 651 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 919 € | 0 € | -26 919 € | - | 0 € | -26 919 € |
| 2023 | 274 354 € | - | - | - | - | - | - | 249 304 € | 25 050 € | 0 € | 36 936 € | 70 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 876 € | 0 € | -11 876 € | - | 0 € | -11 876 € |
| 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 | 10 747 € | 0 € | 25 558 € | 5527 € | 41 832 € | 0 € | 0 € | 41 116 € | 41 116 € | 82 948 € | - | 13 416 € | 0 € | 0 € | 69 532 € | 82 948 € | 82 948 € |
| 2023 | 34 371 € | 0 € | 22 081 € | 4017 € | 60 469 € | 0 € | 0 € | 48 519 € | 48 519 € | 108 988 € | - | 15 365 € | 0 € | 0 € | 93 623 € | 108 988 € | 108 988 € |
| 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 | 96 770 € | 23.6% | 32 100 € | 64 640 € | 90% |
| 2023 | 78 270 € | 20.2% | 26 190 € | 51 440 € | 9-10% |
| 2022 | 98 090 € | - | 31 470 € | 58 690 € | 10 |