| 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 | 167 514 € | - | - | - | - | - | - | 160 148 € | 7366 € | 19 442 € | 2474 € | 0 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 276 € | 0 € | -15 276 € | - | 0 € | -15 276 € |
| 2023 | 257 474 € | - | - | - | - | - | - | 203 108 € | 54 366 € | 29 164 € | 2750 € | 0 € | 17 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4564 € | 0 € | 4564 € | - | 0 € | 4564 € |
| 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 | 17 494 € | 0 € | 115 255 € | 0 € | 132 749 € | 0 € | 0 € | 6012 € | 6012 € | 138 761 € | - | 31 385 € | 0 € | 0 € | 107 376 € | 138 761 € | 138 761 € |
| 2023 | 18 267 € | 0 € | 107 675 € | 0 € | 125 942 € | 0 € | 0 € | 8307 € | 8307 € | 134 249 € | - | 11 597 € | 0 € | 0 € | 122 652 € | 134 249 € | 134 249 € |
| 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 | 10 220 € | 5.4% | 7070 € | 8720 € | 4-33% |
| 2023 | 10 800 € | 6.1% | 8700 € | 10 120 € | 60% |
| 2022 | 11 500 € | - | 6660 € | 15 560 € | 6 |