| 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 | 400 552 € | - | - | - | - | - | - | 234 988 € | 165 564 € | 169 873 € | 61 124 € | 5204 € | 3613 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | -65 042 € | 140 € | -65 182 € | - | 0 € | -65 182 € |
| 2023 | 633 384 € | - | - | - | - | - | - | 360 792 € | 272 592 € | 216 844 € | 55 244 € | 5416 € | 6786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -866 € | 0 € | -866 € | - | 0 € | -866 € |
| 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 | 24 063 € | 0 € | 5636 € | 120 473 € | 150 172 € | 0 € | 0 € | 44 686 € | 44 686 € | 194 858 € | - | 29 977 € | 109 080 € | 0 € | 55 801 € | 194 858 € | 194 858 € |
| 2023 | 29 252 € | 0 € | 8877 € | 162 334 € | 200 463 € | 0 € | 0 € | 57 337 € | 57 337 € | 257 800 € | - | 48 937 € | 87 880 € | 0 € | 120 983 € | 257 800 € | 257 800 € |
| 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 | 85 190 € | 8.3% | 13 380 € | 28 620 € | 60% |
| 2023 | 92 860 € | 16.0% | 10 570 € | 26 060 € | 60% |
| 2022 | 80 040 € | - | 6630 € | 19 930 € | 6 |