| 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 | 307 325 € | - | - | - | - | - | - | 303 907 € | 3418 € | 0 € | 6475 € | 60 350 € | 65 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8460 € | 0 € | -8460 € | - | 0 € | -8460 € |
| 2023 | 253 478 € | - | - | - | - | - | - | 282 668 € | -29 190 € | 0 € | 7525 € | 72 426 € | 41 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5889 € | 0 € | -5889 € | - | 0 € | -5889 € |
| 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 | 14 337 € | 0 € | 199 013 € | 56 357 € | 269 707 € | 0 € | 0 € | 200 870 € | 200 870 € | 470 577 € | - | 232 379 € | 96 452 € | 0 € | 141 746 € | 470 577 € | 470 577 € |
| 2023 | 3080 € | 0 € | 70 005 € | 42 490 € | 115 575 € | 0 € | 0 € | 213 014 € | 213 014 € | 328 589 € | - | 83 706 € | 94 728 € | 0 € | 150 155 € | 328 589 € | 328 589 € |
| 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 | 45 310 € | 50.7% | 200 € | 13 550 € | 5-17% |
| 2023 | 30 060 € | 68.2% | 5020 € | 16 260 € | 6-40% |
| 2022 | 94 660 € | - | 13 680 € | 30 470 € | 10 |