| 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 | 248 577 € | - | - | - | - | - | - | 203 806 € | 44 771 € | 48 754 € | 2171 € | 991 € | 1262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6425 € | 16 € | -6441 € | - | 0 € | -6441 € |
| 2023 | 216 887 € | - | - | - | - | - | - | 171 559 € | 45 328 € | 39 450 € | 2667 € | 163 € | 1400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1974 € | 0 € | 1974 € | - | 0 € | 1974 € |
| 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 | 11 719 € | 0 € | 4223 € | 1658 € | 17 600 € | 3688 € | 0 € | 2917 € | 6605 € | 24 205 € | - | 52 486 € | 0 € | 0 € | -28 281 € | 24 205 € | 24 205 € |
| 2023 | 4476 € | 0 € | 4499 € | 1581 € | 10 556 € | 3688 € | 0 € | 7684 € | 11 372 € | 21 928 € | - | 43 768 € | 0 € | 0 € | -21 840 € | 21 928 € | 21 928 € |
| 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 | 57 630 € | 23.9% | 11 820 € | 23 830 € | 7-13% |
| 2023 | 46 510 € | 40.0% | 8040 € | 15 940 € | 8-11% |
| 2022 | 77 480 € | - | 16 410 € | 31 230 € | 9 |