| 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 | 230 309 € | - | - | - | - | - | - | 150 643 € | 79 666 € | 0 € | 729 € | 3 € | 3539 € | 0 € | 0 € | 0 € | - | 3446 € | - | - | 71 955 € | 3162 € | 68 793 € | - | 0 € | 68 793 € |
| 2023 | 201 054 € | - | - | - | - | - | - | 241 267 € | -40 213 € | 0 € | 3312 € | 3687 € | 3315 € | 0 € | 0 € | 0 € | - | 3802 € | - | - | -46 955 € | 2623 € | -49 578 € | - | 0 € | -49 578 € |
| 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 | 28 564 € | 0 € | 6211 € | 71 600 € | 106 375 € | 0 € | 1994 € | 107 729 € | 109 723 € | 216 098 € | - | 94 531 € | 49 974 € | 0 € | 71 593 € | 216 098 € | 216 098 € |
| 2023 | 5096 € | 0 € | 4379 € | 25 500 € | 34 975 € | 0 € | 2991 € | 83 852 € | 86 843 € | 121 818 € | - | 66 585 € | 40 747 € | 0 € | 14 486 € | 121 818 € | 121 818 € |
| 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 | 25 480 € | 36.2% | 10 270 € | 21 630 € | 3-40% |
| 2023 | 39 940 € | 40.2% | 9820 € | 21 320 € | 5-17% |
| 2022 | 66 820 € | - | 16 260 € | 30 210 € | 6 |