| 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 | 164 830 € | - | - | - | - | - | - | 134 013 € | 30 817 € | 8438 € | 88 340 € | 7238 € | 8523 € | 30 000 € | 0 € | 2200 € | - | 5025 € | - | - | -40 071 € | 1381 € | -41 452 € | - | 0 € | -41 452 € |
| 2023 | 248 991 € | - | - | - | - | - | - | 91 495 € | 157 496 € | 19 806 € | 57 728 € | 14 942 € | 49 581 € | 25 000 € | 0 € | 891 € | - | 4207 € | - | - | 67 007 € | 1089 € | 65 918 € | - | 0 € | 65 918 € |
| 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 | 13 028 € | 130 790 € | 43 888 € | 0 € | 187 706 € | 175 487 € | 6372 € | 16 124 € | 197 983 € | 385 689 € | - | 695 457 € | 47 012 € | 0 € | -356 780 € | 385 689 € | 385 689 € |
| 2023 | 13 322 € | 0 € | 60 889 € | 0 € | 74 211 € | 305 977 € | 8481 € | 21 480 € | 335 938 € | 410 149 € | - | 664 167 € | 61 310 € | 0 € | -315 328 € | 410 149 € | 410 149 € |
| 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 | 25 450 € | 48.6% | 8180 € | 11 860 € | 2-33% |
| 2023 | 49 520 € | 60.1% | 8890 € | 11 620 € | 3-40% |
| 2022 | 30 930 € | - | 14 580 € | 16 060 € | 5 |