| 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 | 354 223 € | - | - | - | - | - | - | 323 011 € | 31 212 € | 0 € | 8259 € | 0 € | 558 € | 0 € | 0 € | 0 € | - | 659 € | - | - | 21 736 € | 0 € | 21 736 € | - | 0 € | 21 736 € |
| 2023 | 460 290 € | - | - | - | - | - | - | 421 913 € | 38 377 € | 0 € | 18 799 € | 6001 € | 62 240 € | 0 € | 0 € | 0 € | - | 589 € | - | - | -37 250 € | 0 € | -37 250 € | - | 0 € | -37 250 € |
| 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 | 2853 € | 0 € | 4690 € | 0 € | 7543 € | 0 € | 0 € | 10 341 € | 10 341 € | 17 884 € | - | 50 728 € | 209 € | 0 € | -33 053 € | 17 884 € | 17 884 € |
| 2023 | 4434 € | 0 € | 4768 € | 8402 € | 17 604 € | 0 € | 0 € | 12 404 € | 12 404 € | 30 008 € | - | 72 797 € | 12 000 € | 0 € | -54 789 € | 30 008 € | 30 008 € |
| 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 | 88 530 € | 12.5% | 19 730 € | 34 050 € | 14-26% |
| 2023 | 78 700 € | 4.3% | 19 030 € | 33 730 € | 190% |
| 2022 | 75 490 € | - | 16 180 € | 33 670 € | 19 |