| 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 | 299 189 € | - | - | - | - | - | - | 183 878 € | 115 311 € | 84 418 € | 23 466 € | 2107 € | 7497 € | 0 € | 0 € | 0 € | - | 990 € | - | - | 1047 € | 0 € | 1047 € | - | 0 € | 1047 € |
| 2023 | 317 402 € | - | - | - | - | - | - | 186 696 € | 130 706 € | 101 075 € | 29 362 € | 2107 € | 915 € | 0 € | 0 € | 0 € | - | 1313 € | - | - | 148 € | 0 € | 148 € | - | 0 € | 148 € |
| 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 | 15 078 € | 0 € | 39 252 € | 158 009 € | 212 339 € | 0 € | 0 € | 70 948 € | 70 948 € | 283 287 € | - | 203 999 € | 6823 € | 0 € | 72 465 € | 283 287 € | 283 287 € |
| 2023 | 38 136 € | 0 € | 35 207 € | 161 116 € | 234 459 € | 0 € | 0 € | 43 625 € | 43 625 € | 278 084 € | - | 193 170 € | 13 496 € | 0 € | 71 418 € | 278 084 € | 278 084 € |
| 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 | 44 500 € | 10.0% | 4870 € | 12 000 € | 5-17% |
| 2023 | 49 470 € | 7.1% | 3020 € | 13 190 € | 60% |
| 2022 | 46 190 € | - | 6550 € | 14 710 € | 6 |