| 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 | 167 033 € | - | - | - | - | - | - | 114 715 € | 52 318 € | 3174 € | 71 175 € | 16 642 € | 97 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 769 € | 6790 € | -109 559 € | - | 0 € | -109 559 € |
| 2023 | 209 702 € | - | - | - | - | - | - | 151 749 € | 57 953 € | 1599 € | 76 990 € | 28 883 € | 1745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6502 € | 13 138 € | -6636 € | - | 0 € | -6636 € |
| 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 | 1392 € | 0 € | 7307 € | 3966 € | 12 665 € | 0 € | 1253 € | 0 € | 1253 € | 13 918 € | - | 16 518 € | 0 € | 0 € | -2600 € | 13 918 € | 13 918 € |
| 2023 | 105 318 € | 0 € | 19 119 € | 7019 € | 131 456 € | 0 € | 1573 € | 49 039 € | 50 612 € | 182 068 € | - | 48 109 € | 0 € | 0 € | 133 959 € | 182 068 € | 182 068 € |
| 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 | 86 310 € | 0.5% | 13 020 € | 25 130 € | 4-20% |
| 2023 | 86 720 € | 15.4% | 13 160 € | 25 980 € | 50% |
| 2022 | 75 140 € | - | 15 000 € | 29 250 € | 5 |