| 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 | 102 233 € | 0 € | 0 € | 0 € | 71 499 € | 45 304 € | 4308 € | - | - | - | - | - | 15 866 € | 0 € | 0 € | 0 € | - | 80 € | - | - | -34 824 € | 20 € | -34 844 € | - | 0 € | -34 844 € |
| 2023 | 218 553 € | 0 € | 0 € | 0 € | 123 676 € | 49 934 € | 5038 € | - | - | - | - | - | 19 956 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 19 929 € | 1343 € | 18 586 € | - | 0 € | 18 586 € |
| 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 | 20 404 € | 0 € | 10 406 € | 0 € | 30 810 € | 0 € | 0 € | 4732 € | 4732 € | 35 542 € | - | 3253 € | 0 € | 0 € | 32 289 € | 35 542 € | 35 542 € |
| 2023 | 57 488 € | 0 € | 14 640 € | 0 € | 72 128 € | 0 € | 0 € | 8519 € | 8519 € | 80 647 € | - | 14 946 € | 0 € | 0 € | 65 701 € | 80 647 € | 80 647 € |
| 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 | 40 050 € | 1.4% | 5180 € | 14 470 € | 3-25% |
| 2023 | 40 610 € | 11.1% | 3140 € | 12 820 € | 4-20% |
| 2022 | 45 680 € | - | 4550 € | 16 060 € | 5 |