| 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 | 221 261 € | - | - | - | - | - | - | 143 716 € | 77 545 € | 44 506 € | 9480 € | 1195 € | 3690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 064 € | 614 € | 20 450 € | - | 0 € | 20 450 € |
| 2023 | 168 008 € | - | - | - | - | - | - | 106 141 € | 61 867 € | 32 629 € | 5681 € | 175 € | 4488 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 19 004 € | 314 € | 18 690 € | - | 0 € | 18 690 € |
| 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 | 20 317 € | 0 € | 48 637 € | 1365 € | 70 319 € | 0 € | 0 € | 10 833 € | 10 833 € | 81 152 € | - | 42 623 € | 0 € | 0 € | 38 529 € | 81 152 € | 81 152 € |
| 2023 | 9874 € | 0 € | 30 223 € | 1005 € | 41 102 € | 0 € | 0 € | 7397 € | 7397 € | 48 499 € | - | 30 420 € | 0 € | 0 € | 18 079 € | 48 499 € | 48 499 € |
| 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 | 56 210 € | 19.5% | 9160 € | 22 580 € | 9+13% |
| 2023 | 47 050 € | 276.1% | 7880 € | 18 320 € | 8+14% |
| 2022 | 12 510 € | - | 2490 € | 6790 € | 7 |