| 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 | 139 026 € | - | - | - | - | - | - | 74 447 € | 64 579 € | 55 364 € | 14 461 € | 3452 € | 201 € | 0 € | 0 € | 0 € | - | 3270 € | - | - | -5265 € | 0 € | -5265 € | - | 0 € | -5265 € |
| 2023 | 143 759 € | - | - | - | - | - | - | 104 982 € | 38 777 € | 55 670 € | 7920 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 3060 € | - | - | -27 819 € | 0 € | -27 819 € | - | 0 € | -27 819 € |
| 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 | 3117 € | 0 € | 3672 € | 16 039 € | 22 828 € | 0 € | 0 € | 24 117 € | 24 117 € | 46 945 € | - | 21 774 € | 25 040 € | 0 € | 131 € | 46 945 € | 46 945 € |
| 2023 | 3680 € | 0 € | 3146 € | 17 632 € | 24 458 € | 0 € | 0 € | 35 821 € | 35 821 € | 60 279 € | - | 23 683 € | 31 200 € | 0 € | 5396 € | 60 279 € | 60 279 € |
| 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 | 27 390 € | 56.6% | 4040 € | 11 570 € | 30% |
| 2023 | 17 490 € | 16.5% | 3840 € | 11 020 € | 30% |
| 2022 | 20 950 € | - | 3390 € | 9140 € | 3 |